Mill Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Dunstable

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£166,301

Cash

£288,110

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£166,301

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31
Balance sheet
Net assets	£166,301	£167,171	£55,438	£60,449	−£18,488	−£35,861	£11,243	£51,597	—	—
Equity	£166,301	£167,171	£55,438	£60,449	−£18,488	−£35,861	£11,243	£51,597	£26,852	−£2,459
Assets
Fixed assets	—	—	—	—	—	—	£742,095	£634,753	£566,249	£1,274
Intangible assets	—	—	—	—	—	£2,000	£4,000	£6,000	—	—
Property, plant & equipment	£628,873	£677,490	£726,815	£740,110	£706,205	£702,915	£738,095	£628,753	£558,249	£1,274
Current assets	—	—	—	—	—	—	£90,284	£140,104	£96,957	£27,425
Cash at bank	£288,110	£365,359	£177,985	£293,831	£177,697	£71,879	£74,291	£127,457	£88,892	—
Debtors	—	—	—	—	—	—	—	—	£4,920	£27,425
Stock	£18,879	£16,684	£14,139	£7,825	£8,989	£8,646	£7,765	£4,576	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£605,204	£573,697	£482,851	£31,158
Creditors after one year	—	—	—	—	—	—	£195,118	£130,284	£145,791	—
Provisions	—	—	—	—	—	—	−£20,814	−£19,279	—	—
Net current assets	—	—	—	—	—	—	−£514,920	−£433,593	−£385,894	−£3,733
Assets less current liabilities	—	—	—	—	—	—	£227,175	£201,160	£180,355	−£2,459
People & pay
Average employees	12	15	18	9	5	5	5	—	—	—
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