Chadderton Mills Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£133,653
Cash
£8,087
Turnover
—
Profit / loss
—
Current assets
£3,459
Creditors < 1 year
—
Equity
−£133,653
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£133,653 | −£145,595 | £56,464 | £57,792 | £7,179 |
| Equity | −£133,653 | −£145,595 | £56,464 | £57,792 | £7,179 |
| Assets | |||||
| Property, plant & equipment | £2,308,284 | £2,308,284 | £2,308,284 | £2,308,284 | £2,308,284 |
| Current assets | £3,459 | −£13,225 | £36,850 | £64,835 | £38,045 |
| Cash at bank | £8,087 | £1,839 | £635 | £24,832 | £38,045 |
| Debtors | −£4,628 | −£15,064 | £36,215 | £40,003 | £0 |
| Liabilities | |||||
| Net current assets | −£1,096,804 | −£271,522 | −£14,277 | £38,903 | £35,585 |
| Assets less current liabilities | £1,211,480 | £2,036,762 | £2,294,007 | £2,347,187 | £2,343,869 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-10-09
—
OutstandingFixed · created 2026-10-09
—
OutstandingFixed · created 2021-01-15
—
Outstanding