Mha Bellward (Hanwell) Ltd.
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£3,002,974
Cash
£186,244
Turnover
—
Profit / loss
—
Current assets
£18,268,870
Creditors < 1 year
£21,231,122
Equity
−£3,002,974
Average employees
7
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,002,974 | −£1,558,127 | −£527,221 | −£19,689 |
| Equity | −£3,002,974 | −£1,558,127 | −£527,221 | −£19,689 |
| Assets | ||||
| Current assets | £18,268,870 | £15,443,787 | £15,326,910 | £14,115,688 |
| Cash at bank | £186,244 | £30,475 | £99,396 | £104,080 |
| Stock | £15,178,433 | £15,036,550 | £14,630,832 | £13,905,533 |
| Liabilities | ||||
| Creditors within one year | £21,231,122 | £16,951,914 | £15,854,131 | £14,135,377 |
| Creditors after one year | £40,722 | £50,000 | — | — |
| Net current assets | −£2,962,252 | −£1,508,127 | −£527,221 | −£19,689 |
| Assets less current liabilities | −£2,962,252 | −£1,508,127 | −£527,221 | −£19,689 |
| People | ||||
| Average employees | 7 | 7 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Heritage Square LimitedReceiver
Floating · created 2022-04-13
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OutstandingShow 6 satisfied / released
All Assets · created 2021-01-15 · satisfied 2022-04-22
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2021-01-26
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Satisfied