Mill Group Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£2,132,835
Cash
£50,419
Turnover
—
Profit / loss
—
Current assets
£172,268
Creditors < 1 year
—
Equity
−£2,132,835
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,132,835 | −£11,528,873 | — |
| Equity | −£2,132,835 | −£11,528,873 | −£7,001,881 |
| Assets | |||
| Current assets | £172,268 | £459,951 | — |
| Cash at bank | £50,419 | £131,434 | — |
| Debtors | £77,764 | £125,630 | — |
| Liabilities | |||
| Provisions | £0 | £20,000 | — |
| Net current assets | −£2,132,840 | −£11,511,015 | — |
| Assets less current liabilities | −£2,132,835 | −£11,508,873 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | 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.
Show 2 satisfied / released
Fixed · created 2014-02-28 · satisfied 2021-02-25
—
SatisfiedAll Assets · created 2008-11-17
All monies
Part Satisfied