Two Mills Asset Management Limited
Private Limited Company · Brandon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£946,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£659,049
Creditors < 1 year
£350,620
Equity
£946,940
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £946,940 | £768,238 | £543,107 | £310,222 | £106,874 | £78,661 | £42,262 | £41,080 | £32,726 | £18,805 | £14,707 | £6,614 |
| Equity | £946,940 | £768,238 | £543,107 | £310,222 | £106,874 | £78,661 | £42,262 | £41,080 | £32,726 | £18,805 | — | — |
| Assets | ||||||||||||
| Fixed assets | £12,430,672 | £9,734,483 | £7,900,344 | £7,015,895 | £5,398,721 | £2,020,990 | £818,482 | £513,457 | £122,010 | £122,010 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £122,010 | £122,010 |
| Current assets | £659,049 | £535,939 | £329,914 | £62,715 | £98,063 | £10,437 | £2,892 | £55,757 | £54,757 | £60,528 | £26,757 | £12,692 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,807 | £3,502 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £950 | £9,190 |
| Liabilities | ||||||||||||
| Creditors within one year | £350,620 | £149,960 | £112,620 | £74,787 | £40,578 | £29,194 | £20,540 | £23,134 | £24,041 | £43,733 | £14,060 | £8,088 |
| Creditors after one year | £11,786,761 | £9,350,136 | £7,574,531 | £6,693,168 | £5,349,332 | £1,923,572 | £758,572 | £505,000 | £120,000 | £120,000 | £120,000 | £120,000 |
| Provisions | — | — | — | £433 | £0 | — | — | — | — | — | — | — |
| Net current assets | £308,429 | £385,979 | £217,294 | −£12,072 | £57,485 | −£18,757 | −£17,648 | £32,623 | £30,716 | £16,795 | £12,697 | £4,604 |
| Assets less current liabilities | £12,739,101 | £10,120,462 | £8,117,638 | £7,003,823 | £5,456,206 | £2,002,233 | £800,834 | £546,080 | £152,726 | £138,805 | £134,707 | £126,614 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 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.