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Companies/11616570

Tingley Mill Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£269,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,415
Creditors < 1 year
£88,684
Equity
£269,986
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months · Company2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£269,986£273,146£393,933£335,214£262,501£134,257£19,568
Equity£269,986£273,146£393,933£335,214£262,501£134,257£19,568
Assets
Fixed assets£6,950,500£6,951,425£6,951,425£6,951,425£6,951,425£6,951,425£6,950,500
Current assets£78,415£73,891£60,726£131,665£129,278£140,382£94,229
Liabilities
Creditors within one year£88,684£85,164£105,981£83,267£106,190£197,970£193,305
Creditors after one year£6,613,843£6,628,287£6,521,311£6,575,128£6,633,619£6,719,448£6,807,084
Net current assets£7,017£11,911£13,043£62,183£33,421−£48,693−£90,345
Assets less current liabilities£6,957,517£6,963,336£6,964,468£7,013,608£6,984,846£6,902,732£6,860,155
People & pay
Average employees1111111
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
All Assets · created 2024-05-16
—
Outstanding
All Assets · created 2023-11-22
—
Outstanding
Fixed · created 2023-11-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-28 · satisfied 2023-11-23
—
Satisfied
All Assets · created 2019-07-09 · satisfied 2023-11-23
—
Satisfied