Mill Farm Sports Village Limited
Licensed restaurants · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£558,156
Cash
£32,487
Turnover
—
Profit / loss
—
Current assets
£642,617
Creditors < 1 year
—
Equity
−£558,156
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£558,156 | £535,791 | £1,951,754 | — | — |
| Equity | −£558,156 | £535,791 | £1,951,754 | £3,589,105 | £4,595,120 |
| Assets | |||||
| Property, plant & equipment | £9,939,190 | £10,306,440 | £10,633,204 | £11,121,344 | £8,206,033 |
| Current assets | £642,617 | £797,181 | £888,664 | £878,412 | £1,132,984 |
| Cash at bank | £32,487 | £30,072 | £25,347 | £65,177 | £38,026 |
| Debtors | £591,518 | £744,338 | £834,322 | £801,692 | £1,091,772 |
| Stock | — | — | — | — | £3,186 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £8,410,651 | £4,743,897 |
| Net current assets | −£10,497,346 | −£9,770,649 | −£8,681,450 | −£7,532,239 | −£3,610,913 |
| Assets less current liabilities | −£558,156 | £535,791 | £1,951,754 | £3,589,105 | £4,595,120 |
| People | |||||
| Average employees | 43 | 44 | 48 | 44 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-08
—
Outstanding