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Companies/08175267

Mill West Freehold Reversion Limited

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£79,847
Cash
£7,360
Turnover
—
Profit / loss
—
Current assets
£21,518
Creditors < 1 year
£35,545
Equity
£79,847
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£79,847£107,920£103,067£38,439——
Equity£79,847£107,920£103,067£38,439£35,069£31,871
Assets
Current assets£21,518£20,978£15,707£17,253£13,030£9,069
Cash at bank£7,360£18,598£9,886£16,628£12,030£7,819
Debtors£14,158£2,380£5,821£625£1,000£1,250
Liabilities
Creditors within one year£35,545£15,989£15,571£28,814£27,961£27,198
Provisions£1,126£12,069£12,069£0——
Net current assets−£14,027£4,989£136−£11,561−£14,931−£18,129
Assets less current liabilities£80,973£119,989£115,136£38,439£35,069£31,871
People
Average employees000000
Source evidenceView 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

No charges available in our records.