Old Mill Estates Limited
Private Limited Company · Ashtead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£170,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£170,454 | −£183,383 | −£171,858 | −£235,621 | −£253,828 | −£252,982 | −£261,271 | −£264,879 | −£282,628 | −£254,771 | −£254,249 | −£251,182 | −£193,048 | −£183,294 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£254,249 | −£251,182 | −£193,048 | −£183,294 |
| Assets | ||||||||||||||
| Fixed assets | £300,000 | £275,000 | £289,000 | £224,900 | £206,950 | £212,000 | £205,698 | £199,900 | £174,900 | £194,900 | £194,900 | £194,900 | £250,370 | £250,370 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £250,370 |
| Current assets | — | — | — | £58 | £1,913 | £0 | — | — | £35 | £716 | £2,732 | £521 | £0 | £912 |
| Cash at bank | — | — | — | £58 | £1,913 | £0 | — | — | £35 | £716 | £2,732 | £521 | £0 | £912 |
| Liabilities | ||||||||||||||
| Creditors | £374,503 | £361,493 | £357,434 | £346,320 | £342,476 | £340,421 | £339,407 | £331,091 | £320,425 | £308,575 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,506 | £305,228 | £302,043 | £293,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,375 | £141,375 | £141,375 | £141,375 |
| Net current assets | −£374,503 | −£361,493 | −£357,434 | −£346,262 | −£340,563 | −£340,421 | −£339,407 | −£331,091 | −£320,390 | −£307,859 | −£307,774 | −£304,707 | −£302,043 | −£292,289 |
| Assets less current liabilities | −£74,503 | −£86,493 | −£68,434 | −£121,362 | −£133,613 | −£128,421 | −£133,709 | −£131,191 | −£145,490 | −£112,959 | −£112,874 | −£109,807 | −£51,673 | −£41,919 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-14
—
OutstandingFixed · created 2025-05-23
—
OutstandingUnknown · created 2021-07-08
—
OutstandingProperty · created 2006-10-20
£67,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-01-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-05-20 · satisfied 2008-01-25
All monies
Satisfied