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Companies/08850735

Mill House North West Limited

Private Limited Company · Coventry

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£24,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,272
Creditors < 1 year
—
Equity
£24,961
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£24,961£98,030£631,297−£1,203,165−£898,258−£246,607−£30,691
Equity£24,961£98,030£631,297−£1,203,165−£898,258−£246,607−£30,691
Assets
Fixed assets£103,428£5,843£535,733£544,593£556,258£579,350£585,733
Property, plant & equipment———£544,593£556,258£547,350£535,733
Current assets£97,272£104,189£1,113,862£1,072,649£903,670£524,973£115,768
Cash at bank———£48£4£633£323
Debtors———£9,880£70,964£220,469£115,445
Stock———£1,062,721£832,702——
Liabilities
Creditors within one year—————£759,473£478,455
Creditors after one year—————£591,457£253,737
Net current assets£35,292£92,187£1,054,364£814,664£724,261−£234,500−£362,687
Assets less current liabilities£138,720£98,030£1,590,097£1,359,257£1,280,519£344,850£223,046
People
Average employees00—————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-28
—
Outstanding
All Assets · created 2016-01-29
—
Outstanding
All Assets · created 2014-08-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-18 · satisfied 2016-01-30
—
Satisfied
Floating · created 2014-03-18 · satisfied 2016-01-30
—
Satisfied