Mill Balk Quarry Ltd
Private Limited Company · Pocklington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£206,975
Cash
£15,705
Turnover
—
Profit / loss
—
Current assets
£1,271,947
Creditors < 1 year
—
Equity
−£206,975
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-318 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£206,975 | −£85,566 | — | — | — |
| Equity | −£206,975 | −£85,566 | −£15,906 | £27,267 | £10 |
| Assets | |||||
| Property, plant & equipment | £737,036 | £737,036 | £737,036 | £737,036 | £731,248 |
| Current assets | £1,271,947 | £868,480 | £471,739 | £1,001 | — |
| Cash at bank | £15,705 | £9,673 | £17,662 | £0 | — |
| Debtors | £1,178,978 | £498,807 | £269,077 | £1,001 | £260,010 |
| Stock | £77,264 | £360,000 | £185,000 | £0 | — |
| Liabilities | |||||
| Net current assets | −£944,011 | −£822,602 | −£752,942 | −£709,769 | −£731,238 |
| Assets less current liabilities | −£206,975 | −£85,566 | −£15,906 | £27,267 | £10 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFloating · created 2025-08-29
—
OutstandingProperty · created 2025-08-29
—
OutstandingShow 5 satisfied / released
Property · created 2024-06-10 · satisfied 2025-08-13
—
SatisfiedProperty · created 2024-06-10 · satisfied 2025-08-13
—
SatisfiedProperty · created 2021-05-10 · satisfied 2025-05-09
—
SatisfiedProperty · created 2020-11-16 · satisfied 2021-05-05
—
SatisfiedFloating · created 2020-05-01 · satisfied 2020-11-17
—
Satisfied