J. Mills Developments Ltd
Company profile · Northwich
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£644
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£16,694
Creditors < 1 year
£5,202
Equity
£644
Average employees
2
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-05-31GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £644 | £204,849 | £204,884 | £231,360 | £260,147 | £196,387 | — | — | £260,548 | £235,875 | — | £150,666 | £162,091 | £109,679 | £61,500 | £48,406 |
| Equity | £644 | £204,849 | £204,884 | £231,360 | — | — | £209,944 | £224,107 | £260,548 | £235,875 | £148,488 | £150,666 | £162,091 | £109,679 | £61,500 | £48,406 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £102,835 | £72,859 | — | £51,458 | £32,470 | £45,186 | £25,362 | £21,989 |
| Property, plant & equipment | £0 | £297,033 | £322,234 | £319,682 | £308,975 | £372,099 | £125,046 | £100,101 | £102,835 | £72,859 | £61,832 | £51,458 | £32,470 | £45,186 | £25,362 | £21,989 |
| Current assets | £16,694 | £66,092 | £114,181 | £171,186 | £191,030 | £170,995 | £187,358 | £242,266 | £314,317 | £306,496 | £191,735 | £181,800 | £194,562 | £114,923 | £55,927 | £52,461 |
| Cash at bank | £0 | £61,092 | £78,267 | £163,108 | £173,193 | £114,103 | £176,358 | £187,278 | £269,136 | £299,721 | £184,935 | £175,000 | £188,062 | £24,699 | £47,961 | £52,461 |
| Debtors | £16,694 | £5,000 | £35,714 | £7,128 | £10,057 | £50,892 | £5,000 | — | £5,000 | £5,000 | £5,000 | £5,000 | £4,500 | £13,224 | £7,966 | £0 |
| Stock | — | — | £200 | £950 | £7,780 | £6,000 | £6,000 | £48,630 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,202 | £145,071 | £213,286 | £243,015 | — | — | — | — | £156,604 | £143,480 | £105,079 | £82,592 | £64,941 | — | — | — |
| Provisions | £10,848 | £13,205 | £18,245 | £16,493 | £18,455 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,492 | −£78,979 | −£99,105 | −£71,829 | −£30,373 | −£175,712 | £84,898 | £124,006 | £157,713 | £163,016 | £86,656 | £99,208 | £129,621 | £64,493 | £36,138 | £26,417 |
| Assets less current liabilities | £11,492 | £218,054 | £223,129 | £247,853 | £278,602 | £196,387 | £209,944 | £224,107 | £260,548 | £235,875 | £148,488 | £150,666 | £162,091 | £109,679 | £61,500 | £48,406 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2018-08-29 · satisfied 2025-01-06
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SatisfiedFixed · created 2018-05-18 · satisfied 2025-01-06
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Satisfied