Mcllm 2 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£17,397
Cash
£10,295
Turnover
—
Profit / loss
—
Current assets
£11,429
Creditors < 1 year
£16,695
Equity
−£17,397
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£17,397 | −£12,732 | −£867 | £37,520 | £74,805 | £97,287 | £79,792 | £76,589 | £66,743 | £73,590 | £72,009 |
| Equity | −£17,397 | −£12,732 | −£867 | £37,520 | £74,805 | £97,287 | £79,792 | £76,589 | £66,743 | £73,590 | £72,009 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £319 | £478 |
| Property, plant & equipment | £443 | £665 | — | — | — | — | — | — | £160 | £319 | £478 |
| Current assets | £11,429 | £36,333 | £68,973 | £168,073 | £115,735 | £225,975 | £132,663 | £126,098 | £141,167 | £113,278 | £156,183 |
| Cash at bank | £10,295 | £26,211 | £20,307 | £125,455 | £69,333 | £99,528 | £59,616 | £54,137 | £108,492 | £77,390 | £7,960 |
| Debtors | £1,134 | £10,122 | £48,666 | £42,618 | £46,402 | £126,447 | £73,047 | £71,961 | £32,675 | £35,888 | £148,223 |
| Liabilities | |||||||||||
| Creditors within one year | £16,695 | £27,240 | £37,678 | £88,053 | £40,930 | £128,688 | £52,871 | £49,509 | £74,552 | £39,911 | £84,556 |
| Creditors after one year | £12,574 | £22,490 | £32,162 | £42,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £32 | £96 | £96 |
| Net current assets | −£5,266 | £9,093 | £31,295 | £80,020 | £74,805 | £97,287 | £79,792 | £76,589 | £66,615 | £73,367 | £71,627 |
| Assets less current liabilities | −£4,823 | £9,758 | £31,295 | £80,020 | £74,805 | — | — | — | £66,775 | £73,686 | £72,105 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-12-30
All monies
Outstanding