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Companies/09533249

Massey'S Folly Development Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-03-29 · GBP · unknown scope

Net assets
−£42,426
Cash
£14,994
Turnover
Profit / loss
Current assets
£3,701,229
Creditors < 1 year
£59,101
Equity
−£42,426
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£42,426−£527,353−£260,001
Equity−£42,426−£527,353−£260,001
Assets
Fixed assets£0
Intangible assets£0
Property, plant & equipment£0
Current assets£3,701,229£1,023,221£974,579
Cash at bank£14,994£67,448£20,631
Debtors£149,508£17,164£15,339
Stock£3,536,727£938,609£938,609
Liabilities
Creditors within one year£59,101£1,550,574£1,234,580
Creditors after one year£3,684,554£0£0
Provisions£0
Net current assets£3,642,128−£527,353−£260,001
Assets less current liabilities£3,642,128−£527,353−£260,001
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
Floating · created 2019-02-28
Outstanding
Property · created 2019-02-28
Outstanding
All Assets · created 2019-02-28
Outstanding
Show 1 satisfied / released
Fixed · created 2015-06-11 · satisfied 2019-03-05
Satisfied