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Companies/09566603

Five Mile Drive Holdings Limited

Production of electricity · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£31,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,312,577
Equity
£31,478
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£31,478−£3,973−£3,945−£3,867−£4,035−£3,775−£4,110−£4,110−£1,860−£1,160£100
Equity£31,478−£3,973−£3,945−£3,867−£4,035−£3,775−£4,110−£4,110−£1,860−£1,160£100
Assets
Fixed assets—————————£100£100
Current assets—————————£4,161,260£4,600,493
Liabilities
Creditors within one year£2,312,577£2,804,176£3,362,552£3,795,357£4,037,978£4,042,264£3,692,309£3,892,309£1,127,093——
Creditors after one year————————£2,750,000——
Net current assets£31,383−£4,073−£4,045−£3,967−£4,135−£3,875−£4,210−£4,210£2,748,040£2,998,740£3,250,000
Assets less current liabilities——−£3,945−£3,867−£4,035−£3,775−£4,110−£4,110£2,748,140£2,998,840£3,250,100
People
Average employees21111111———
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2015-08-12 · satisfied 2018-08-10
—
Satisfied
All Assets · created 2015-08-12 · satisfied 2018-08-10
—
Satisfied