Mildmay International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£150,100
Cash
£85,028
Turnover
£565,796
Profit / loss
—
Current assets
£193,280
Creditors < 1 year
£68,211
Equity
£150,100
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £150,100 | £150,100 | £150,100 |
| Equity | £150,100 | £150,100 | £150,100 |
| Assets | |||
| Fixed assets | £25,031 | £29,561 | £35,622 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £25,031 | £29,561 | £35,622 |
| Current assets | £193,280 | £223,111 | £119,275 |
| Cash at bank | £85,028 | £124,825 | £22,086 |
| Debtors | £108,252 | £98,286 | £97,189 |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £68,211 | £102,572 | £4,797 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £125,069 | £120,539 | £114,478 |
| Assets less current liabilities | £150,100 | £150,100 | £150,100 |
| Profit & loss | |||
| Turnover | £565,796 | £484,284 | £234,251 |
| Gross profit | £0 | £0 | £234,251 |
| Operating profit | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 |
| People | |||
| Average employees | 8 | 8 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.