Mill Meadows Childcare Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£255,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,684
Creditors < 1 year
£96,130
Equity
£255,302
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£255,302 | −£191,381 | −£156,913 | −£136,578 | £136,784 | −£185,578 | −£190,929 | £190,929 | £218,752 | £143,538 | −£35,656 | −£1,569 | £10,455 | £13,812 |
| Equity | £255,302 | £191,381 | £156,913 | £136,578 | £136,784 | −£185,578 | −£190,929 | £190,929 | £218,752 | £143,538 | −£35,656 | −£1,569 | £10,455 | £13,812 |
| Assets | ||||||||||||||
| Fixed assets | £143 | £191 | £255 | £340 | £453 | £604 | £456 | £456 | £0 | — | £4,453 | £7,142 | £9,926 | £12,710 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,142 | £9,926 | £12,710 |
| Current assets | £49,684 | £58,801 | £45,161 | £59,767 | £57,938 | £13,998 | £28,288 | £28,288 | £11,809 | £7,152 | £7,091 | £14,126 | £18,252 | £22,419 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £107 | £8,252 | £10,427 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,019 | £10,000 | £11,992 |
| Liabilities | ||||||||||||||
| Creditors within one year | £96,130 | £58,731 | £38,729 | £16,753 | £5,618 | — | — | £36,167 | £167,269 | £118,040 | £18,365 | £21,667 | £17,723 | £21,317 |
| Creditors after one year | £208,999 | £189,842 | £161,800 | £175,207 | £189,557 | — | — | £183,506 | £63,292 | £32,650 | £28,835 | £1,170 | — | — |
| Net current assets | −£46,446 | £70 | £6,432 | £43,014 | £52,320 | −£12,814 | −£7,879 | −£7,879 | −£155,460 | −£110,888 | −£11,274 | −£7,541 | £529 | £1,102 |
| Assets less current liabilities | −£46,303 | £261 | £6,687 | £43,354 | £52,773 | −£12,210 | −£7,423 | £7,423 | £155,460 | £110,888 | −£6,821 | −£399 | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 7 | 7 | 8 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-04-30
All monies
Outstanding