Mill House North West Limited
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · 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 employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-28
—
OutstandingAll Assets · created 2016-01-29
—
OutstandingAll Assets · created 2014-08-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-18 · satisfied 2016-01-30
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SatisfiedFloating · created 2014-03-18 · satisfied 2016-01-30
—
Satisfied