Easymill Limited
Other letting and operating of own or leased real estate · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£550,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,498
Creditors < 1 year
£157,308
Equity
£550,103
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £550,103 | £532,447 | £532,967 | £294,674 | £273,547 | £134,454 | £120,488 | £61,226 | £64,307 |
| Equity | £550,103 | £532,447 | £532,967 | £294,674 | £273,547 | £134,454 | £120,488 | £61,226 | £64,307 |
| Assets | |||||||||
| Fixed assets | £1,114,136 | £1,114,136 | £630,102 | £408,936 | £408,936 | £189,498 | £189,396 | — | — |
| Current assets | £195,498 | £31,867 | £267,414 | £268,161 | £284,708 | £513,454 | £119,222 | £169,480 | £172,205 |
| Cash at bank | — | — | — | — | — | — | — | £859 | £6,414 |
| Debtors | — | — | — | — | — | — | — | — | £276 |
| Liabilities | |||||||||
| Creditors within one year | £157,308 | £1,274 | £5,735 | £9,010 | £36,684 | £256,478 | £6,579 | — | — |
| Creditors after one year | £601,423 | £611,491 | £362,663 | £372,663 | £382,663 | £311,300 | £181,300 | — | — |
| Net current assets | £38,190 | £30,593 | £266,278 | £259,151 | £248,024 | £256,976 | £112,992 | £61,226 | £64,307 |
| Assets less current liabilities | £1,152,326 | £1,144,729 | £896,380 | £668,087 | £656,960 | £446,474 | £302,388 | £61,226 | £64,307 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-01-21
—
OutstandingFixed · created 2024-07-18
—
OutstandingFixed · created 2021-11-01
—
OutstandingProperty · created 2019-12-16
—
OutstandingShow 8 satisfied / released
Floating · created 2020-09-11 · satisfied 2023-11-14
—
SatisfiedProperty · created 2018-11-30 · satisfied 2020-02-25
—
SatisfiedProperty · created 2008-12-10 · satisfied 2019-10-10
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-03-14 · satisfied 2019-10-10
All monies
SatisfiedUnknown · created 2007-10-17 · satisfied 2019-10-10
All monies
SatisfiedFixed · created 2006-10-11 · satisfied 2019-10-10
All monies
SatisfiedFixed · created 2006-08-18 · satisfied 2019-10-10
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-03-19 · satisfied 2019-10-10
All monies
Satisfied