Formium New Malden Ltd
Private Limited Company · Richmond
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£850,973
Cash
£36,989
Turnover
—
Profit / loss
—
Current assets
£2,096,989
Creditors < 1 year
£1,246,016
Equity
£850,973
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £850,973 | £4,244 | £326,367 |
| Equity | £850,973 | £4,244 | £326,367 |
| Assets | |||
| Fixed assets | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 |
| Current assets | £2,096,989 | £2,316,208 | £940,777 |
| Cash at bank | £36,989 | £4,244 | £777 |
| Debtors | £0 | £0 | £0 |
| Stock | £2,060,000 | £2,311,964 | £940,000 |
| Liabilities | |||
| Creditors within one year | £1,246,016 | £2,311,964 | £614,410 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £850,973 | £4,244 | £326,367 |
| Assets less current liabilities | £850,973 | £4,244 | £326,367 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-08-27
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingFixed · created 2020-03-13
—
OutstandingFloating · created 2020-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-01 · satisfied 2021-04-29
—
Satisfied