Mill Bay Holdings Ltd
Operation of sports facilities · Wolverhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£545,839
Cash
£136,668
Turnover
—
Profit / loss
—
Current assets
£220,890
Creditors < 1 year
—
Equity
£545,839
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3116 months |
|---|---|
| Balance sheet | |
| Net assets | £545,839 |
| Equity | £545,839 |
| Assets | |
| Property, plant & equipment | £2,367,614 |
| Current assets | £220,890 |
| Cash at bank | £136,668 |
| Debtors | £41,596 |
| Stock | £42,626 |
| Liabilities | |
| Net current assets | −£1,797,399 |
| Assets less current liabilities | £570,215 |
| People & pay | |
| Average employees | 24 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-06
—
OutstandingAll Assets · created 2022-04-08
—
Outstanding