Mill Cask Limited
Operation of warehousing and storage facilities for land transport activities · Limavady
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£34,670
Cash
£2,824
Turnover
—
Profit / loss
—
Current assets
£9,183
Creditors < 1 year
£72,531
Equity
−£34,670
Average employees
0
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 | 2022-03-3112 months |
|---|---|
| Balance sheet | |
| Net assets | −£34,670 |
| Equity | −£34,670 |
| Assets | |
| Fixed assets | £33,088 |
| Property, plant & equipment | £33,088 |
| Current assets | £9,183 |
| Cash at bank | £2,824 |
| Debtors | £6,359 |
| Liabilities | |
| Creditors within one year | £72,531 |
| Provisions | £4,410 |
| Net current assets | −£63,348 |
| Assets less current liabilities | −£30,260 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.