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Companies/08850735

Mill House North West Limited

Private Limited Company · Coventry

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP

Net assets
£24,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,272
Creditors < 1 year
—
Equity
£24,961
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£24,961£98,030£631,297−£1,203,165−£898,258−£246,607−£30,691
Equity£24,961£98,030£631,297−£1,203,165−£898,258−£246,607−£30,691
Assets
Fixed assets£103,428£5,843£535,733£544,593£556,258£579,350£585,733
Property, plant & equipment———£544,593£556,258£547,350£535,733
Current assets£97,272£104,189£1,113,862£1,072,649£903,670£524,973£115,768
Cash at bank———£48£4£633£323
Debtors———£9,880£70,964£220,469£115,445
Stock———£1,062,721£832,702——
Liabilities
Creditors within one year—————£759,473£478,455
Creditors after one year—————£591,457£253,737
Net current assets£35,292£92,187£1,054,364£814,664£724,261−£234,500−£362,687
Assets less current liabilities£138,720£98,030£1,590,097£1,359,257£1,280,519£344,850£223,046
People & pay
Average employees00—————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-28
—
Outstanding
All Assets · created 2016-01-29
—
Outstanding
All Assets · created 2014-08-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-18 · satisfied 2016-01-30
—
Satisfied
Floating · created 2014-03-18 · satisfied 2016-01-30
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Satisfied