49 Mowlem Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,735,094
Cash
£9,576
Turnover
—
Profit / loss
—
Current assets
£585,579
Creditors < 1 year
£4,395
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-3018 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,735,094 | £2,739,703 | £2,748,675 | £2,767,633 | £2,877,215 | £2,705,432 | £2,723,170 | £2,704,715 | £2,757,852 | −£36,107 |
| Equity | — | — | £2,748,675 | £2,767,633 | £2,877,215 | £2,705,432 | £2,723,170 | £2,704,715 | £2,757,852 | −£36,107 |
| Assets | ||||||||||
| Fixed assets | £2,559,274 | £2,560,255 | — | — | £2,556,909 | £2,320,502 | £2,310,759 | £2,309,730 | — | — |
| Property, plant & equipment | £2,944 | £3,925 | £5,233 | £6,977 | £579 | £772 | £1,029 | — | — | — |
| Current assets | £585,579 | £594,697 | — | — | £631,125 | £657,993 | £662,869 | — | £1,104,749 | £1,997,108 |
| Cash at bank | £9,576 | £16,513 | £27,907 | £603,363 | £629,796 | £610,997 | £662,869 | £699,779 | £1,103,927 | £30,322 |
| Debtors | £576,003 | £578,184 | — | — | £1,329 | £46,996 | — | — | £822 | — |
| Stock | — | — | — | — | — | — | — | — | — | £1,952,869 |
| Liabilities | ||||||||||
| Creditors within one year | £4,395 | £9,885 | — | — | £3,378 | £10,539 | — | — | — | — |
| Provisions | — | — | — | — | £307,441 | £262,524 | £234,954 | £234,758 | £285,177 | — |
| Net current assets | £581,184 | £584,812 | — | — | £627,747 | £647,454 | £647,365 | £629,743 | £613,299 | £952,269 |
| Assets less current liabilities | £3,140,458 | £3,145,067 | — | — | £3,184,656 | £2,967,956 | £2,958,124 | £2,939,473 | £3,043,029 | £952,269 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,798,959 | −£36,207 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-05 · satisfied 2023-03-17
—
Satisfied