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Companies/07643696

Mill House Developments (Lincoln) Limited

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£925,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,152,243
Creditors < 1 year
£227,164
Equity
£925,079
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£925,079£925,079£925,265£284,095£195,120£137,655£22,708£500£500£4,668£4,668£4,668£7,112
Equity£925,079£925,079£925,265£284,095£195,120£137,655£22,708£500£500£4,668£4,668£4,668£7,112
Assets
Current assets£1,152,243£1,249,997£1,228,505£1,372,687£1,404,248£1,381,383£1,389,323£1,237,313£440,901£261,886£261,886£261,886£265,529
Cash at bank———£58,816————£34,136£8,136£8,136£8,136£11,779
Debtors———£71—————————
Stock———£1,313,800————£406,765————
Liabilities
Creditors within one year£227,164£324,918£303,240£58,326£133,395£160,531£205,322£1,236,813£440,401£257,218£257,218£257,218£258,417
Creditors after one year———£1,030,266£1,051,133£1,073,218£1,093,363£0—————
Provisions————£9,000£6,000£11,300£0—————
Net current assets£925,079£925,079£925,265£1,314,361£1,270,853£1,220,852£1,184,001£500£500£4,668£4,668£4,668£7,112
Assets less current liabilities£925,079£925,079£925,265£1,314,361£1,270,853£1,220,852£1,184,001£500£500£4,668£4,668£4,668£7,112
People & pay
Average employees——2222———————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Chilli Properties (Lincoln) Limited
1 director continued here after this company closed · 314 days apart · 64% name match
58%
Show 2 satisfied / released
Floating · created 2018-01-22 · satisfied 2022-01-21
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2023-11-09
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Satisfied