Rectory Mill Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,657,024
Cash
£203,355
Turnover
—
Profit / loss
—
Current assets
£203,355
Creditors < 1 year
£67,205
Equity
£1,657,024
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,657,024 | £1,743,877 | £1,703,126 | £1,651,369 |
| Equity | £1,657,024 | £1,743,877 | £1,703,126 | £1,651,369 |
| Assets | ||||
| Fixed assets | £1,520,874 | £1,520,874 | — | — |
| Current assets | £203,355 | £224,623 | £183,872 | £158,219 |
| Cash at bank | £203,355 | £175,901 | £68,661 | £8,219 |
| Liabilities | ||||
| Creditors within one year | £67,205 | £1,620 | £1,620 | £27,724 |
| Net current assets | £136,150 | £223,003 | £182,252 | £130,495 |
| Assets less current liabilities | £1,657,024 | £1,743,877 | £1,703,126 | £1,651,369 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-19 · satisfied 2026-07-11
—
Satisfied