Mill Farm Property Management Limited
Other letting and operating of own or leased real estate · Lytham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,594
Cash
£581
Turnover
—
Profit / loss
—
Current assets
£60,166
Creditors < 1 year
£88,813
Equity
£81,594
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-28GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,594 | £96,894 | £96,894 | £101,463 | £95,580 | £93,475 | £106,266 | £97,320 | £97,320 | £81,843 | £79,442 | — |
| Equity | £81,594 | £96,894 | £96,894 | £101,463 | £95,580 | £93,475 | £106,266 | £97,320 | £97,320 | £81,843 | £79,442 | £91,100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £240,051 | £240,167 | £240,167 | £240,283 | £240,399 | — |
| Property, plant & equipment | — | — | — | — | — | — | £51 | £167 | £167 | £283 | £399 | £240,515 |
| Current assets | £60,166 | £58,979 | £58,827 | £63,079 | £56,016 | £13,889 | £25,875 | £28,569 | £28,569 | £5,351 | £9,538 | £6,098 |
| Cash at bank | £581 | £581 | £581 | £582 | £750 | £986 | £6,867 | £18,433 | £18,433 | £90 | £1,790 | £1,685 |
| Debtors | £59,585 | £58,398 | £58,246 | £62,497 | £55,266 | £12,903 | £19,008 | £10,136 | £10,136 | £5,261 | £7,748 | £4,413 |
| Liabilities | ||||||||||||
| Creditors within one year | £88,813 | £28,818 | £28,666 | £33,489 | £33,340 | £60,462 | — | — | — | — | — | £29,513 |
| Creditors after one year | £44,867 | £152,250 | £152,250 | £152,250 | £152,250 | £86,068 | — | — | — | — | — | £126,000 |
| Provisions | — | — | £21,017 | £15,877 | £14,846 | £13,884 | £14,300 | £12,038 | £12,038 | £14,462 | £15,410 | — |
| Net current assets | −£28,647 | £30,161 | £30,161 | £29,590 | £22,676 | −£46,573 | −£25,485 | −£28,809 | −£28,809 | −£33,978 | −£27,547 | −£23,415 |
| Assets less current liabilities | £141,353 | £270,161 | £270,161 | £269,590 | £262,676 | £193,427 | £214,566 | £211,358 | £211,358 | £206,305 | £212,852 | £217,100 |
| People | ||||||||||||
| Average employees | 0 | — | — | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-24
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OutstandingFixed · created 2020-11-24
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OutstandingShow 4 satisfied / released
Fixed · created 2014-07-04 · satisfied 2021-08-31
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SatisfiedProperty · created 2014-07-04 · satisfied 2021-08-31
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SatisfiedProperty · created 2014-07-04 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2014-07-02 · satisfied 2021-08-31
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Satisfied