Ml3 Ltd
Buying and selling of own real estate · Newark
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,003,981
Cash
£20,693
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,782
Equity
£1,003,981
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,003,981 | £998,893 | — | — | £15,197 | £16,593 | £16,052 | £17,368 | £19,216 | −£14,390 | −£11,281 | −£6,135 |
| Equity | £1,003,981 | £998,893 | — | — | £15,197 | £16,593 | £16,052 | £17,368 | £19,216 | −£14,390 | −£11,281 | −£6,135 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £623 | £830 | £1,106 | £1,474 | £1,965 | £2,638 | £0 |
| Property, plant & equipment | £1,740,000 | £1,740,000 | — | — | £468 | — | — | — | — | — | £2,638 | £0 |
| Current assets | — | — | — | — | £454,575 | £472,866 | £450,988 | £450,348 | £409,245 | £370,858 | £369,345 | £310,685 |
| Cash at bank | £20,693 | £8,154 | — | — | £4,575 | — | — | — | — | — | £300 | £0 |
| Debtors | — | — | — | — | £450,000 | — | — | — | — | — | £48,364 | £13,458 |
| Liabilities | ||||||||||||
| Creditors within one year | £17,782 | £28,798 | — | — | £384 | −£366 | −£366 | −£366 | £34,668 | £31,060 | £28,566 | £20,820 |
| Creditors after one year | £738,930 | £720,463 | — | — | £439,462 | £456,512 | £435,362 | £433,582 | £356,055 | £356,153 | £354,698 | £296,000 |
| Net current assets | £2,911 | −£20,644 | — | — | £454,191 | £473,232 | £451,354 | £450,714 | £374,577 | £339,798 | £340,779 | £289,865 |
| Assets less current liabilities | £1,742,911 | £1,719,356 | — | — | £454,659 | £473,855 | £452,184 | £451,820 | £376,051 | £341,763 | £343,417 | £289,865 |
| People | ||||||||||||
| 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
4 outstanding chargesAll Assets · created 2022-04-08
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OutstandingUnknown · created 2022-04-08
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OutstandingUnknown · created 2022-04-08
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OutstandingUnknown · created 2022-04-08
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Outstanding