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Companies/02566040

M.w. (Highgate Village) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£293,483
Cash
£363,586
Turnover
—
Profit / loss
—
Current assets
£412,168
Creditors < 1 year
—
Equity
£293,483
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£293,483£298,534£338,452———————————£279,465£277,871£231,744
Equity£293,483£298,534£338,452£349,003£336,831£353,392£406,639£389,948£366,641£357,768£324,743£323,556£311,077£298,056£279,465£277,871£231,744
Assets
Fixed assets——————————————£3,883£4,817£6,000
Property, plant & equipment£784£1,009£1,302£1,685£2,187£2,845£3,710£5,059£6,629£8,704£1,701£2,080£2,552£3,143£3,883£4,817£6,000
Current assets£412,168£438,554£456,774£481,182£444,963£463,183£515,602£527,529£489,302£494,734£431,272£466,461£433,207£442,791£389,127£427,777£352,294
Cash at bank£363,586£382,654£397,632£426,723£390,603£393,542£447,711£439,920£392,960£421,690£363,004£399,208£364,139£371,859£316,822£336,137£334,755
Debtors£48,582£55,900£59,142£54,459£54,360£69,641£67,891£87,609£96,342£73,044£68,268£67,253£69,068£70,932£72,305£91,640£17,539
Liabilities
Creditors within one year———————————£144,985£124,682£147,878———
Net current assets£292,699£297,525£337,150£347,318£334,644£350,547£402,929£384,889£360,012£349,064£323,042£321,476£308,525£294,913£275,582£273,054£225,744
Assets less current liabilities£293,483£298,534£338,452£349,003£336,831£353,392£406,639£389,948£366,641£357,768£324,743£323,556£311,077£298,056£279,465£277,871£231,744
People
Average employees3333334655———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-10-07
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding