Mill Lane (Stetchworth) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,045,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,601,730
Creditors < 1 year
£2,647,282
Equity
−£1,045,552
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,045,552 | £1 | £1 | £1 |
| Equity | −£1,045,552 | £1 | £1 | £1 |
| Assets | ||||
| Current assets | £1,601,730 | £2,554,483 | £2,250,001 | £1,470,001 |
| Cash at bank | — | £32,098 | £2,098 | £59,530 |
| Stock | £1,600,000 | £2,521,637 | £2,247,902 | £1,387,442 |
| Liabilities | ||||
| Creditors within one year | £2,647,282 | £2,554,482 | £2,250,000 | £1,470,000 |
| Net current assets | −£1,045,552 | £1 | £1 | £1 |
| Assets less current liabilities | −£1,045,552 | £1 | £1 | £1 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.