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Companies/15025976

45 The Mall Commercial Limited

Other business support service activities n.e.c. · Rochford

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£1,059,999
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£500,001
Creditors < 1 year
£3,000,000
Equity
−£1,059,999
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-24Unknown currency · company
Balance sheet
Net assets−£1,059,999£1—
Equity−£1,059,999£1—
Assets
Fixed assets£1,440,000£2,500,000—
Property, plant & equipment£1,440,000£2,500,000—
Current assets£500,001£500,001—
Cash at bank£1£1—
Liabilities
Creditors within one year£3,000,000£3,000,000—
Net current assets−£2,499,999−£2,499,999—
Assets less current liabilities−£1,059,999£1—
People
Average employees112
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-04
—
Outstanding
Property · created 2024-03-04
—
Outstanding