New City Vision (Mmr) Maxwell Road Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£325,743
Cash
£320,508
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£325,743 | £34,031 | £223,242 | −£170,969 | −£303,239 | −£559,408 | −£575,054 |
| Equity | — | — | £223,242 | −£170,969 | −£303,239 | −£559,408 | −£575,054 |
| Assets | |||||||
| Current assets | — | — | £12,302,345 | £7,004,936 | £1,891,871 | £1,814,371 | £3,222,207 |
| Cash at bank | £320,508 | £569,818 | £6,542,814 | £2,582,582 | £4,197 | £158,652 | £46,219 |
| Debtors | — | — | £160,866 | £77,132 | £1,373,637 | £49,992 | £580,354 |
| Stock | £7,423,508 | £8,128,736 | £5,598,665 | £4,345,222 | £514,037 | £1,605,727 | £2,595,634 |
| Liabilities | |||||||
| Creditors within one year | — | — | £12,079,104 | £7,175,906 | £2,195,110 | £2,373,779 | £3,772,186 |
| Creditors after one year | — | — | — | — | — | — | £25,075 |
| Net current assets | — | — | £223,241 | −£170,970 | −£303,239 | −£559,408 | −£549,979 |
| Assets less current liabilities | — | — | £223,242 | −£170,969 | −£303,239 | −£559,408 | −£549,979 |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,546,930 | — | — | — |
| Gross profit | — | — | — | £169,178 | — | — | — |
| Operating profit | — | — | — | £132,270 | — | — | — |
| Profit before tax | — | — | — | £132,270 | — | — | — |
| Profit / loss | — | — | — | £132,270 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-02-05
—
OutstandingShow 3 satisfied / released
Property · created 2019-03-21 · satisfied 2021-10-28
—
SatisfiedProperty · created 2019-02-06 · satisfied 2019-03-28
—
SatisfiedProperty · created 2018-09-21 · satisfied 2019-02-20
—
Satisfied