Mill Yard Collective Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£113,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£579
Creditors < 1 year
£121,770
Equity
£113,123
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £113,123 | £105,168 | £99,167 | £84,234 | £68,453 | £58,247 | £49,651 | £38,125 | £21,297 | £11,039 | £7,408 | −£1,104 |
| Equity | £113,123 | £105,168 | £99,167 | £84,234 | £68,453 | £58,247 | £49,651 | £38,125 | £21,297 | £11,039 | £7,408 | −£1,104 |
| Assets | ||||||||||||
| Fixed assets | £235,110 | £235,470 | £235,930 | £234,298 | £234,492 | £234,341 | £234,526 | £234,756 | £235,045 | £235,410 | £235,880 | £231,640 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £235,045 | £235,410 | £235,880 | £231,640 |
| Current assets | £579 | £8,793 | £2,534 | £9,480 | £2,117 | £12,344 | £13,900 | £18,269 | £20,812 | £4,811 | £16,492 | £7,236 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,066 | £4,414 | £16,364 | £7,123 |
| Debtors | — | — | — | — | — | — | — | — | £2,746 | £397 | £128 | £113 |
| Liabilities | ||||||||||||
| Creditors within one year | £121,770 | £138,227 | £138,817 | £158,944 | £167,506 | £187,838 | £199,172 | £214,375 | £234,438 | £229,027 | £244,764 | — |
| Provisions | £316 | £388 | — | — | — | — | — | £122 | — | £155 | £200 | — |
| Net current assets | −£121,191 | −£129,434 | −£136,283 | −£149,464 | −£165,389 | −£175,494 | £184,251 | −£195,085 | −£213,626 | −£224,216 | −£228,272 | −£232,744 |
| Assets less current liabilities | £113,919 | £106,036 | £99,647 | £84,834 | £69,103 | £58,847 | £50,275 | £39,671 | £21,419 | £11,194 | £7,608 | −£1,104 |
| People & pay | ||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.