Mill Farm Agriculture Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£156,882
Cash
£3,214
Turnover
—
Profit / loss
—
Current assets
£507,241
Creditors < 1 year
—
Equity
−£156,882
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£156,882 | −£187,166 | £20,357 | £56,478 | £13,733 | £25,844 | £4,676 |
| Equity | −£156,882 | −£187,166 | £20,357 | £56,478 | £13,733 | £25,844 | £4,676 |
| Assets | |||||||
| Property, plant & equipment | £167,879 | £187,608 | £323,993 | £256,267 | £186,058 | £171,894 | £75,437 |
| Current assets | £507,241 | £392,653 | £456,570 | £745,639 | £616,351 | £354,144 | £110,254 |
| Cash at bank | £3,214 | £1,562 | £0 | — | — | — | — |
| Debtors | £504,027 | £391,091 | £456,570 | £615,639 | £499,435 | £295,354 | £101,099 |
| Stock | — | — | — | £130,000 | £116,916 | £58,790 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £141,059 |
| Creditors after one year | — | — | — | — | — | — | £39,956 |
| Net current assets | −£259,359 | −£272,152 | −£229,686 | −£70,515 | −£132,567 | −£69,322 | −£30,805 |
| Assets less current liabilities | −£91,480 | −£84,544 | £94,307 | £185,752 | £53,491 | £102,572 | £44,632 |
| People & pay | |||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-08-10 · satisfied 2020-04-09
—
Satisfied