Nutclough Mill Limited
Other letting and operating of own or leased real estate · Hebden Bridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,913,357
Cash
£170,921
Turnover
—
Profit / loss
—
Current assets
£224,624
Creditors < 1 year
—
Equity
£2,913,357
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,913,357 | £2,762,632 | — | £2,485,350 | £2,139,442 | £1,727,886 | £1,517,998 | £1,331,842 | £742,366 | £535,432 | £298,795 | £62,600 | £355 | −£525 |
| Equity | £2,913,357 | £2,762,632 | £2,721,812 | £2,485,350 | £2,139,442 | £1,727,886 | £1,517,998 | £1,331,842 | £742,366 | £535,432 | £298,795 | £62,600 | £355 | −£525 |
| Assets | ||||||||||||||
| Fixed assets | £3,563,639 | £3,564,225 | £3,564,957 | £3,566,114 | £3,567,499 | £3,379,171 | £3,373,303 | £2,991,460 | £2,400,322 | £1,740,893 | £1,745,666 | £1,587,824 | £732,782 | — |
| Property, plant & equipment | £2,345 | £2,931 | £3,663 | £4,820 | £6,205 | £7,877 | £8,943 | £1 | £322 | £644 | £5,417 | £11,078 | £0 | — |
| Current assets | £224,624 | £931,130 | £751,370 | £446,224 | £664,071 | £11,269 | £7,125 | £41,375 | £62,325 | £440,155 | £164,568 | £382,757 | £146,154 | £66,583 |
| Cash at bank | £170,921 | £928,164 | £748,572 | £443,278 | £656,822 | £103 | £40 | £34,565 | £34,925 | £402,736 | £161,659 | £349,021 | £93,949 | £66,293 |
| Debtors | £53,703 | £2,966 | £2,798 | £2,946 | £7,249 | £11,166 | £7,085 | £6,810 | £27,400 | £37,419 | £2,909 | £33,736 | £52,205 | £290 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,575,167 | £1,875,167 | £856,632 | £792,745 |
| Provisions | £104,814 | £104,055 | £103,871 | £78,988 | £78,885 | £78,772 | £78,467 | £73,636 | £35,096 | £36,710 | £36,272 | £32,814 | £21,949 | £7,145 |
| Net current assets | −£545,468 | −£697,538 | −£739,234 | −£1,001,776 | −£1,349,172 | −£1,572,513 | −£1,776,838 | −£1,585,982 | −£1,622,860 | −£1,168,751 | −£1,410,599 | −£1,492,410 | −£710,478 | −£726,162 |
| Assets less current liabilities | £3,018,171 | £2,866,687 | £2,825,723 | £2,564,338 | £2,218,327 | £1,806,658 | £1,596,465 | £1,405,478 | £777,462 | £572,142 | £335,067 | £95,414 | £22,304 | £6,620 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-09-14
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OutstandingAll Assets · created 2018-09-14
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Outstanding