MHA LEWISHAM DEVELOPMENTS LTD
Period: 2014-11-26 ~ now
Company number: 07358053
Registered names MHA LEWISHAM DEVELOPMENTS LTD - now
Recent Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
41100 - Development Of Building Projects
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 1 2021-01-01 ~ 2021-12-31
1 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment 48,315 GBP 2021-12-31
38,612 GBP 2020-12-31
Fixed Assets 48,315 GBP 2021-12-31
38,612 GBP 2020-12-31
Total Inventories 18,499,870 GBP 2021-12-31
18,453,971 GBP 2020-12-31
Debtors Current
198,043 GBP 2021-12-31
401,278 GBP 2020-12-31
Cash at bank and in hand 181,715 GBP 2021-12-31
108,520 GBP 2020-12-31
Current Assets 18,879,628 GBP 2021-12-31
18,963,769 GBP 2020-12-31
Net Current Assets/Liabilities -8,422,313 GBP 2021-12-31
-7,015,596 GBP 2020-12-31
Total Assets Less Current Liabilities -8,373,998 GBP 2021-12-31
-6,976,984 GBP 2020-12-31
Creditors Non-current, Amounts falling due after one year
-50,000 GBP 2020-12-31
Net Assets/Liabilities -8,414,720 GBP 2021-12-31
-7,026,984 GBP 2020-12-31
Equity Called up share capital
100 GBP 2021-12-31
100 GBP 2020-12-31
Retained earnings (accumulated losses)
-8,414,820 GBP 2021-12-31
-7,027,084 GBP 2020-12-31
Equity -8,414,720 GBP 2021-12-31
-7,026,984 GBP 2020-12-31
Property, Plant & Equipment - Depreciation rate used Furniture and fittings
15 2021-01-01 ~ 2021-12-31
Office equipment
25 2021-01-01 ~ 2021-12-31
Computers
25 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
4,781 GBP 2021-12-31
4,069 GBP 2020-12-31
Office equipment
36,130 GBP 2021-12-31
36,130 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 61,513 GBP 2021-12-31
40,199 GBP 2020-12-31
Computers
9,642 GBP 2021-12-31
Other
10,960 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
50 GBP 2020-12-31
Office equipment
1,538 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 1,588 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers, Owned/Freehold
1,985 GBP 2021-01-01 ~ 2021-12-31
Owned/Freehold
11,610 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
723 GBP 2021-12-31
Office equipment
10,186 GBP 2021-12-31
Computers
1,985 GBP 2021-12-31
Other
304 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,198 GBP 2021-12-31
Property, Plant & Equipment Furniture and fittings
4,058 GBP 2021-12-31
4,019 GBP 2020-12-31
Office equipment
25,944 GBP 2021-12-31
34,592 GBP 2020-12-31
Computers
7,657 GBP 2021-12-31
Other
10,656 GBP 2021-12-31
Finished Goods/Goods for Resale 18,499,870 GBP 2021-12-31
18,453,971 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
14,998 GBP 2021-12-31
144,890 GBP 2020-12-31
Other Debtors Current
96,970 GBP 2021-12-31
91,338 GBP 2020-12-31
Prepayments/Accrued Income Current
86,075 GBP 2021-12-31
165,050 GBP 2020-12-31
Bank Overdrafts -42,906 GBP 2021-12-31
Cash and Cash Equivalents 138,809 GBP 2021-12-31
108,520 GBP 2020-12-31
Bank Overdrafts Current
42,906 GBP 2021-12-31
Bank Borrowings Current
16,857,043 GBP 2021-12-31
16,157,606 GBP 2020-12-31
Other Remaining Borrowings Current
10,000 GBP 2021-12-31
Trade Creditors/Trade Payables Current
147,450 GBP 2021-12-31
322,948 GBP 2020-12-31
Taxation/Social Security Payable Current
98,352 GBP 2021-12-31
36,692 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Current
1,113 GBP 2021-12-31
Other Creditors Current
9,985,207 GBP 2021-12-31
9,307,390 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
159,870 GBP 2021-12-31
154,729 GBP 2020-12-31
Creditors Current
27,301,941 GBP 2021-12-31
25,979,365 GBP 2020-12-31
Other Remaining Borrowings Non-current
40,722 GBP 2021-12-31
50,000 GBP 2020-12-31
Related profiles found in government register
MHA LEWISHAM DEVELOPMENTS LTD Info MHA DEVELOPMENTS LIMITED - 2014-11-26
RUPERT JAMES DEVELOPMENTS LIMITED - 2014-11-26
Registered number 07358053 30 Old Street Old Street, London EC1V 9AB
PRIVATE LIMITED COMPANY incorporated on 2010-08-26 (16 years 1 month). The status of the company number is Receiver Action .
The last date of confirmation statement was made at 2023-09-21
CIF 0
MHA LEWISHAM DEVELOPMENTS LTD S Registered number 07358053
6, Bloomsbury Square, London, England, WC1A 2LP
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 CIF 3
MHA LEWISHAM DEVELOPMENTS LTD S Registered number 07358053
6, Bloomsbury Square, London, England, WC1A 2LP
Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5
MHA LEWISHAM DEVELOPMENTS LIMITED S Registered number 07358053
1st Floor, 11 Bruton Street, London, United Kingdom, W1J 6PY
Limited Company in Companies House, United Kingdom
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 (more)
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