Mill Finance Limited
Private Limited Company · Whetstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£325,132
Cash
£36,800
Turnover
£73,586
Profit / loss
£31,925
Current assets
£334,042
Creditors < 1 year
£8,910
Equity
£325,132
Average employees
3
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 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £325,132 | £293,207 | — | £277,126 | — |
| Equity | £325,132 | £293,207 | £277,126 | £277,126 | £267,303 |
| Assets | |||||
| Current assets | £334,042 | £367,403 | — | £297,545 | — |
| Cash at bank | £36,800 | £30,154 | — | £23,002 | — |
| Liabilities | |||||
| Creditors within one year | £8,910 | £22,068 | — | £20,419 | — |
| Provisions | — | −£52,128 | — | — | — |
| Net current assets | £325,132 | £345,335 | — | £277,126 | — |
| Assets less current liabilities | £325,132 | £345,335 | — | £277,126 | — |
| Profit & loss | |||||
| Turnover | £73,586 | £112,308 | — | £138,272 | — |
| Gross profit | £73,586 | £112,308 | — | — | — |
| Operating profit | £31,925 | £16,081 | — | £9,823 | — |
| Profit before tax | £25,925 | £16,081 | — | £9,823 | — |
| Profit / loss | £31,925 | £16,081 | — | £9,823 | — |
| People & pay | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | 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: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Artemis Climate Ltd
57%1 director continued here after this company closed · 337 days apart · 62% name match
No charges available in our records.