Mount Mills (NI) Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£234,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,472
Creditors < 1 year
£14,046
Equity
£234,576
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £234,576 | £225,565 | £208,746 | £212,133 | £146,742 | £107,707 | £81,593 | £32,200 | £1,323 | £9,620 | £16,456 | £28,250 |
| Equity | £234,576 | £225,565 | £208,746 | £212,133 | £146,742 | £107,707 | £81,593 | £32,200 | £1,323 | £9,620 | £16,456 | £28,250 |
| Assets | ||||||||||||
| Fixed assets | £68,150 | £64,996 | £54,770 | £60,035 | £45,799 | £47,807 | £44,941 | £47,750 | £51,253 | £53,540 | £58,109 | £64,209 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £64,209 |
| Current assets | £186,472 | £180,564 | £187,588 | £201,186 | £206,865 | £155,985 | £148,157 | £92,365 | £62,969 | £83,938 | £73,042 | £92,313 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,357 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £63,956 |
| Liabilities | ||||||||||||
| Creditors within one year | £14,046 | £12,702 | £15,528 | £27,470 | £76,756 | £63,104 | £73,216 | £64,672 | £70,703 | £80,972 | £58,461 | £33,210 |
| Creditors after one year | £0 | £1,293 | £7,573 | £13,618 | £19,445 | £24,981 | £30,289 | £35,243 | £40,196 | £44,886 | £49,354 | £88,962 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,880 | £6,100 |
| Net current assets | £172,426 | £167,862 | £172,060 | £173,716 | £130,109 | £92,881 | £74,941 | £27,693 | −£7,734 | £2,966 | £14,581 | £59,103 |
| Assets less current liabilities | £240,576 | £232,858 | £226,830 | £233,751 | £175,908 | £140,688 | £119,882 | £75,443 | £43,519 | £56,506 | £72,690 | £123,312 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-27
All monies
Outstanding