Mill Wood Capital Investments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,883
Cash
£21,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£420
Equity
£20,883
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,883 | £23,768 | — | — | — | £20,202 | £14,785 | £3,128 |
| Equity | £20,883 | £23,768 | £56,701 | £55,745 | £71,058 | — | — | £3,128 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £357,867 | £357,867 | £357,867 |
| Current assets | — | — | — | £56,045 | £86,243 | £23,698 | — | £23,927 |
| Cash at bank | £21,303 | £24,188 | £58,621 | £32,044 | £36,243 | £23,698 | £35,821 | £8,927 |
| Debtors | — | — | — | £24,001 | £50,000 | — | — | £15,000 |
| Liabilities | ||||||||
| Creditors within one year | £420 | £420 | £1,920 | £300 | £15,185 | £361,363 | £18,312 | £378,666 |
| Creditors after one year | — | — | — | — | — | — | £360,591 | — |
| Net current assets | £20,883 | £23,768 | £56,701 | £55,745 | £71,058 | −£337,665 | £17,509 | −£354,739 |
| Assets less current liabilities | — | — | — | — | — | — | £375,376 | — |
| People | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2017-06-30
—
Outstanding