Halifax Mill Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£15,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,974
Creditors < 1 year
—
Equity
£15,173
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 | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,173 | £16,821 | £18,852 | £20,660 | £35,139 | £34,230 | £33,096 | £31,943 | £28,775 | £27,216 | −£25,882 | −£22,970 |
| Equity | £15,173 | £16,821 | £18,852 | £20,660 | £35,139 | £34,230 | £33,096 | £31,943 | £28,775 | £27,216 | −£25,882 | −£22,970 |
| Assets | ||||||||||||
| Fixed assets | £3,000 | £3,000 | £3,000 | £3,000 | £49,411 | £49,411 | £49,411 | £49,411 | £49,411 | £49,411 | £49,411 | £49,411 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £49,411 |
| Current assets | £13,974 | £15,288 | £17,153 | £30,253 | £97 | £81 | £36 | — | £20 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £166 | £500 | £5,792 | £500 | £750 | £750 | £688 | £750 | £750 | £750 | £15,750 |
| Creditors after one year | £801 | £801 | — | £6,801 | £84,147 | £82,972 | £81,793 | £80,666 | £77,456 | £75,877 | £74,543 | £56,631 |
| Net current assets | £13,974 | £15,122 | £16,653 | £24,461 | −£403 | −£669 | −£714 | £688 | −£730 | −£750 | −£750 | −£15,750 |
| Assets less current liabilities | £16,974 | £18,122 | £19,653 | £27,461 | £49,008 | £48,742 | £48,697 | £48,723 | £48,681 | £48,661 | £48,661 | £33,661 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2014-07-25 · satisfied 2017-04-04
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SatisfiedFloating · created 2014-07-25 · satisfied 2017-04-04
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Satisfied