Mill Lane Estates Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
—
Cash
£632,241
Turnover
—
Profit / loss
—
Current assets
£998,301
Creditors < 1 year
£551,463
Equity
£447,460
Average employees
5
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £447,460 | £447,989 |
| Assets | ||
| Property, plant & equipment | £622 | £1,300 |
| Current assets | £998,301 | £747,770 |
| Cash at bank | £632,241 | £411,632 |
| Debtors | £76,857 | £74,043 |
| Liabilities | ||
| Creditors within one year | £551,463 | £301,081 |
| Net current assets | £446,838 | £446,689 |
| Assets less current liabilities | £447,460 | £447,989 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-19
—
OutstandingFixed · created 2016-07-19
—
Outstanding