Mill Green Facilities Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£692,614
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£860,452
Creditors < 1 year
—
Equity
−£692,614
Average employees
36
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£692,614 | −£346,585 | £73,882 | £59,070 | £51,074 | £69,656 | £6,186 | £2,450 | £5,990 | £8,547 | £2 | £2 |
| Equity | −£692,614 | −£346,585 | £73,882 | £59,070 | £51,074 | £69,656 | £6,186 | £2,450 | £5,990 | £8,547 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £161,567 | £167,735 | £187,276 | £211,165 | £232,974 | £244,995 | £242,213 | £259,584 | £278,310 | £297,035 | £0 | — |
| Intangible assets | £146,425 | £160,000 | £175,000 | £190,000 | £205,000 | £225,000 | — | — | — | — | — | — |
| Property, plant & equipment | £15,142 | £7,735 | £12,276 | £21,165 | £27,974 | £19,995 | £2,213 | £4,584 | £8,310 | £12,035 | £0 | — |
| Current assets | £860,452 | £643,990 | £251,707 | £180,205 | £177,257 | £375,145 | £426,147 | £426,168 | £452,008 | £417,049 | £2 | £2 |
| Cash at bank | £0 | £7,126 | £96,633 | £73,655 | £111,667 | £164,086 | £109,784 | £11,196 | £28,320 | £59,438 | £0 | — |
| Debtors | £860,452 | £636,864 | £148,940 | £103,550 | £62,590 | £207,549 | £312,863 | £354,147 | £366,581 | £354,616 | £2 | £2 |
| Stock | — | — | £6,134 | £3,000 | £3,000 | £3,510 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £325,174 | £333,302 | £374,328 | £405,537 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | £337,000 | £350,000 | £350,000 | £300,000 | £0 | — |
| Net current assets | £356,307 | £175,386 | £66,606 | £27,905 | £75,600 | £154,661 | £100,973 | £92,866 | £77,680 | £11,512 | £2 | £2 |
| Assets less current liabilities | £517,874 | £343,121 | £253,882 | £239,070 | £308,574 | £399,656 | £343,186 | £352,450 | £355,990 | £308,547 | £2 | £2 |
| People & pay | ||||||||||||
| Average employees | 36 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-10-14
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OutstandingAll Assets · created 2020-02-28
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Outstanding