Mylnhurst Limited

Primary education · Sheffield

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£1,372,606

Cash

£622,990

Turnover

—

Profit / loss

—

Current assets

£756,130

Creditors < 1 year

£426,500

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£1,372,606	£1,367,450	£1,345,919	£1,209,780	£1,099,992	£1,032,328
Assets
Fixed assets	£1,271,417	£1,327,039	£1,285,159	£1,173,246	£1,124,113	£1,090,781
Property, plant & equipment	£1,271,317	£1,326,939	£1,285,059	£1,173,146	£1,124,013	£1,090,681
Current assets	£756,130	£544,145	£643,200	£642,588	£633,693	£604,450
Cash at bank	£622,990	£397,172	£471,513	£455,342	£362,575	£301,254
Debtors	—	—	£131,647	£162,034	£257,083	£283,901
Stock	£26,447	£32,681	£40,040	£25,212	£14,035	£19,295
Liabilities
Creditors within one year	£426,500	£315,080	£233,752	£218,994	£192,866	£142,054
Creditors after one year	£228,441	£188,654	£348,688	£387,060	£464,948	£520,849
Net current assets	£329,630	£229,065	£409,448	£423,594	£440,827	£462,396
Assets less current liabilities	£1,601,047	£1,556,104	£1,694,607	£1,596,840	£1,564,940	£1,553,177
People
Average employees	55	73	73	73	66	66
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2013-10-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 2008-04-15 · satisfied 2013-09-20

All monies

Satisfied