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Companies/09876024

Old Mill Developments Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
—
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£2,150
Creditors < 1 year
—
Equity
£1,000
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-09-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets——£6,725£1,173£5,367£33,934£46,314—
Equity£1,000£252,191£6,725£1,173£5,367£33,934£46,314£6,497
Assets
Current assets£2,150£310,519£239,982£154,078£135,254£164,299£121,265£199,192
Cash at bank£5£166,406£467£4,038£432£34,627£1,032£990
Debtors£2,145£144,113£1,069£851£726£944£233£1,766
Stock——£238,446£149,189£134,096£128,728£120,000£196,436
Liabilities
Net current assets£1,000£252,191£134,225£128,673£132,867£161,434£46,314£6,497
Assets less current liabilities£1,000£252,191£134,225£128,673£132,867£161,434£46,314£6,497
People
Average employees1111133—
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2019-01-18
—
Outstanding
Unknown · created 2016-06-06
—
Outstanding
All Assets · created 2016-06-06
—
Outstanding