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Companies/09704123

Mytton Mill Developments Limited

Development of building projects · Shrewsbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£82,759
Cash
£26,152
Turnover
—
Profit / loss
—
Current assets
£402,829
Creditors < 1 year
—
Equity
£82,759
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£82,759£139,271£114,494£244,584−£141,738−£122,896−£114,937−£74,126−£105,075−£47,233
Equity£82,759£139,271£114,494£244,584−£141,738−£122,896−£114,937−£74,126−£105,075−£47,233
Assets
Current assets£402,829£784,353£765,853£1,380,618£1,168,763£1,349,496£1,610,399£1,785,219£782,316£658,364
Cash at bank£26,152£248,596£17,972£2,082£5,538£152,491£45,600£20,828£15,696£9,471
Debtors£40,774£33,757£7,881£11,602£4,634£32,770£17,995£947,405£12,782£2,566
Stock£335,903£502,000£740,000£1,366,934£1,158,591£1,164,235£1,546,804£816,986£753,838£646,327
Liabilities
Net current assets£276,260£757,405£732,260£1,275,227£1,136,228£1,337,108£1,319,109£1,532,055£702,051£657,326
Assets less current liabilities£276,260£757,405£732,260£1,275,227£1,136,228£1,337,108£1,319,109£1,532,055£702,051£657,326
People
Average employees22222222——
Source evidenceView 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

0 outstanding charges

No charges available in our records.