Old Mill Holdings Ltd
Buying and selling of own real estate · Laugharne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£906,605
Cash
£106,739
Turnover
—
Profit / loss
—
Current assets
£197,414
Creditors < 1 year
£173,434
Equity
£906,605
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £906,605 | £549,171 | £476,742 | £402,338 | £285,059 | £107,658 | £179,918 | £145,052 | £140,186 | £128,113 | £99,372 | £20,831 | −£28,237 | −£70,345 | −£97,645 | −£91,154 | −£86,277 | −£80,475 |
| Equity | £906,605 | £549,171 | £476,742 | £402,338 | £285,059 | £107,658 | £179,918 | £145,052 | £140,186 | £128,113 | £99,372 | £20,831 | −£28,237 | −£70,345 | −£97,645 | −£91,154 | −£86,277 | −£80,475 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,026,923 | £1,018,436 | £730,080 | £823,425 | £719,513 | £645,198 | — | — | — | — | — | £38,066 | £35,030 | £25,918 | £20,146 | £11,142 | £11,438 | £12,868 |
| Property, plant & equipment | £477,389 | £434,305 | £450,080 | £563,425 | £494,513 | £645,198 | £511,375 | £502,140 | £440,072 | £287,246 | £107,008 | £38,066 | £35,030 | £25,918 | £20,146 | £11,142 | £11,438 | £12,868 |
| Current assets | £197,414 | £110,614 | £256,230 | £91,428 | £178,681 | £113,814 | £118,716 | £190,434 | £350,702 | £376,223 | £263,474 | £220,632 | £163,946 | £92,515 | £46,114 | £45,688 | £50,000 | £55,000 |
| Cash at bank | £106,739 | £38,954 | £196,066 | £26,242 | £92,888 | £9,633 | £34,739 | £9,731 | £31,157 | £11,726 | £43,752 | £5,583 | £44,272 | £1,731 | £1,114 | £171 | £0 | — |
| Debtors | £84,295 | £66,860 | £57,164 | £62,186 | £82,793 | £99,181 | £68,977 | £75,703 | £19,545 | £14,497 | £19,722 | £4,299 | £574 | £10,055 | £0 | £517 | £0 | — |
| Stock | £6,380 | £4,800 | £3,000 | £3,000 | £3,000 | £5,000 | £15,000 | £105,000 | £300,000 | £350,000 | £200,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £173,434 | £159,918 | £103,610 | — | — | — | — | — | — | — | — | £237,867 | £227,213 | £188,778 | £163,905 | — | — | — |
| Creditors after one year | £993,344 | £387,773 | £362,188 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £150,954 | £32,188 | £43,770 | £54,554 | £41,308 | £37,478 | £33,323 | £32,427 | £30,047 | £50,056 | £0 | — | — | — | — | — | — | — |
| Net current assets | £23,980 | −£49,304 | £152,620 | £39,326 | £91,701 | £46,603 | £58,368 | £81,503 | £223,409 | £217,634 | £33,978 | −£17,235 | −£63,267 | −£96,263 | −£117,791 | −£102,296 | £50,000 | £55,000 |
| Assets less current liabilities | £2,050,903 | £969,132 | £882,700 | £862,751 | £811,214 | £691,801 | £569,743 | £583,643 | £663,481 | £504,880 | £140,986 | £20,831 | −£28,237 | −£70,345 | −£97,645 | −£91,154 | £61,438 | £67,868 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 3 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-06-02
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OutstandingUnknown · created 2026-02-11
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OutstandingAll Assets · created 2025-12-17
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OutstandingAll Assets · created 2025-11-21
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OutstandingFixed · created 2025-10-03
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OutstandingAll Assets · created 2025-10-03
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OutstandingUnknown · created 2025-07-25
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OutstandingUnknown · created 2020-06-30
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OutstandingFloating · created 2020-03-12
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OutstandingUnknown · created 2020-03-12
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OutstandingShow 2 satisfied / released
Property · created 2016-12-01 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2025-07-11
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Satisfied