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Companies/07932063

Millroyd Mill Management Company Limited

Private, limited by guarantee, no share capital · Wakefield

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
−£87,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£87,906
Average employees
0

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 figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£87,906£42,094£42,715——————————
Equity−£87,906£42,094£42,715£39,076£51,497£51,497£51,497£0£0£0——£0
Assets
Current assets£0£130,000£130,000£99,110£63,577£63,577£63,577£30,000£30,000£30,000———
Liabilities
Creditors within one year——————————£30,000£30,000£30,000
Net current assets−£87,906£42,094£42,715£39,076£51,497£51,497£51,497£0£0———£0
Assets less current liabilities−£87,906£42,094£42,715£39,076£51,497£51,497£51,497£0£0£0£0£0£0
People
Average employees0113333——————
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

2 outstanding charges
Floating · created 2022-08-08
—
Outstanding
All Assets · created 2020-10-02
—
Outstanding