Mill Gardens Estates Limited

Holiday centres and villages · Swansea

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-07-31 · GBP

Net assets

£1,044,887

Cash

£151,835

Turnover

—

Profit / loss

—

Current assets

£2,033,678

Creditors < 1 year

£5,181,604

Equity

£1,044,887

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2020-07-31	2019-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£1,044,887	£945,910	£227,190	−£60,943	−£292,601	−£608,501
Equity	£1,044,887	£945,910	£227,190	−£60,943	—	—
Assets
Fixed assets	£4,192,813	£3,939,725	£2,175,603	£1,893,917	£1,203,647	£1,017,904
Property, plant & equipment	£2,516,005	£2,511,917	£945,199	£918,391	£1,053,647	£1,017,904
Current assets	£2,033,678	£1,940,122	£1,486,023	£410,370	£570,830	£329,132
Cash at bank	£151,835	£222,666	£1,134,346	£46,923	£134,713	£66,931
Debtors	£433,527	£342,312	£158,408	£164,887	£244,368	£112,201
Stock	£163,316	£90,144	£193,269	£198,560	—	—
Liabilities
Creditors within one year	£5,181,604	£4,933,937	£3,434,436	£2,365,230	£2,067,078	£1,955,537
Net current assets	−£3,147,926	−£2,993,815	−£1,948,413	−£1,954,860	−£1,496,248	−£1,626,405
Assets less current liabilities	£1,044,887	£945,910	—	—	—	—
People
Average employees	6	3	3	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing