Mill Hill Country Club Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,245,258

Cash

£55,496

Turnover

—

Profit / loss

—

Current assets

£122,494

Creditors < 1 year

£84,004

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,245,258	£1,193,736	£684,609	£470,333	£452,234	£434,643	£584,183
Equity	—	—	—	£470,333	£452,234	£434,643	£584,183
Assets
Fixed assets	£1,320,714	£1,320,840	£750,988	£551,163	£551,368	£551,609	£751,893
Property, plant & equipment	£714	£840	£988	£1,163	£1,368	£1,609	£1,893
Current assets	£122,494	£66,838	£121,289	£53,419	£39,344	£24,096	£67,700
Cash at bank	£55,496	£7,917	£49,661	£38,869	£24,385	£8,784	£23,656
Liabilities
Creditors within one year	£84,004	£79,996	£173,887	£120,468	£124,697	£127,281	£235,410
Creditors after one year	—	—	£13,781	£13,781	£13,781	£13,781	—
Provisions	£113,946	£113,946	—	—	—	—	—
Net current assets	£38,490	−£13,158	−£52,598	−£67,049	−£85,353	−£103,185	−£167,710
Assets less current liabilities	£1,359,204	£1,307,682	£698,390	£484,114	—	—	—
People
Average employees	4	4	4	4	4	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2003-03-27

All monies

Outstanding

Property · created 2003-03-27

All monies

Outstanding