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Companies/08338937

East Street Mills Management Company Limited

Private, limited by guarantee, no share capital · Hoddesdon

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

Accounts to 2025-12-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£0£0£0£0—————————
Equity£0£0£0£0—————————
Assets
Current assets————£69,489£74,473£73,579£43,097£39,204£25,034—£8,876£7,815
Cash at bank————£67,625£29,829£59,126£20,194£18,334£22,722£2,649£3,826£218
Debtors————£1,864£44,644£14,453£22,903£20,870—£24,594£5,050£7,597
Liabilities
Creditors within one year————£69,489£74,473£73,579————£8,876£7,815
Net current assets————£0£0£0——————
People
Average employees————110——————
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

No charges available in our records.