Mill Pool Developments (Warwick) Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£8,988

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,001,154

Creditors < 1 year

£993,253

Equity

£8,988

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28
Balance sheet
Net assets	£8,988	£57,871	£225,394
Equity	£8,988	£57,871	£225,394
Assets
Fixed assets	£1,087	£1,087	£0
Current assets	£1,001,154	£1,689,968	£1,749,770
Liabilities
Creditors within one year	£993,253	£1,748,926	£1,975,164
Net current assets	£7,901	−£58,958	−£225,394
Assets less current liabilities	£8,988	£57,871	£225,394
People
Average employees	—	—	3
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2023-12-08 · satisfied 2025-01-13

—

Satisfied

Property · created 2023-12-08 · satisfied 2025-01-13

—

Satisfied

All Assets · created 2022-05-03 · satisfied 2024-08-02

—

Satisfied