Mill Developments (Essex) Limited
Company profile · Woodford Green
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£198,285
Cash
£2,134
Turnover
—
Profit / loss
—
Current assets
£2,955,470
Creditors < 1 year
—
Equity
−£198,285
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£198,285 | −£127,426 | −£308,873 | −£180,030 | −£100,585 | — | — | −£23,921 | −£749 |
| Equity | −£198,285 | −£127,426 | −£308,873 | −£180,030 | −£100,585 | −£25,792 | −£24,995 | −£23,921 | −£749 |
| Assets | |||||||||
| Current assets | £2,955,470 | £1,865,170 | £2,345,374 | £1,926,228 | £1,271,642 | £526,970 | £487,682 | £489,619 | £510,201 |
| Cash at bank | £2,134 | £43,225 | £30,285 | £442,787 | — | — | — | — | £45,610 |
| Debtors | £1,843,336 | £1,821,945 | £1,777,391 | £945,743 | — | — | — | — | £0 |
| Stock | £1,110,000 | £0 | £537,698 | £537,698 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £680 |
| Creditors after one year | — | — | — | — | — | — | — | — | £510,270 |
| Net current assets | −£179,952 | −£99,093 | −£270,540 | −£130,030 | −£100,585 | −£25,792 | −£24,995 | £486,349 | £509,521 |
| Assets less current liabilities | −£179,952 | −£99,093 | −£270,540 | −£130,030 | −£100,585 | −£25,792 | −£24,995 | £486,349 | £509,521 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2019-03-29
—
OutstandingAll Assets · created 2019-03-29
—
Outstanding