Mth Flour Mills Limited
Development of building projects · Northfleet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£792,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,581,070
Creditors < 1 year
—
Equity
−£792,718
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£792,718 | −£807,688 | −£564,819 | −£159,878 | — |
| Equity | −£792,718 | −£807,688 | −£564,819 | −£159,878 | −£4,912 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,316,396 |
| Current assets | £1,581,070 | £1,580,346 | £1,580,346 | £1,340,042 | £100 |
| Liabilities | |||||
| Net current assets | £581,047 | £566,077 | £630,346 | −£159,878 | −£1,321,308 |
| Assets less current liabilities | £581,047 | £566,077 | £630,346 | −£159,878 | −£4,912 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| 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 chargesFixed · created 2021-05-27
—
OutstandingFixed · created 2021-05-27
—
OutstandingAll Assets · created 2021-05-27
—
Outstanding