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Companies/11630902

The Mall W5 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£1,636,452
Creditors < 1 year
Equity
£144,028
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.

6 periods
Reported figures2024-12-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Equity£144,028£144,028£148,008−£5,710−£3,701−£2,476
Assets
Current assets£1,636,452£1,636,454£1,640,173£5,761,293£4,348,934£333,082
Cash at bank£1,999£606£2£2
Debtors£1,638,174£776,001£852,722£119,848
Stock£4,984,686£3,496,210£213,232
Liabilities
Net current assets£144,028£144,028£148,008−£5,710−£3,701−£2,476
Assets less current liabilities£144,028£144,028£148,008−£5,710−£3,701−£2,476
People
Average employees000001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2021-06-25 · satisfied 2022-05-23
Satisfied
Floating · created 2021-06-21 · satisfied 2022-05-23
Satisfied
Floating · created 2019-12-06 · satisfied 2022-05-23
Satisfied
Fixed · created 2019-12-06 · satisfied 2022-05-23
Satisfied