Old Mill Lane (Liverpool) Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£45,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£300,000
Equity
£45,001
Average employees
0
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,001 | £60,001 | £130,001 | £125,001 |
| Equity | £45,001 | £60,001 | £130,001 | £125,001 |
| Assets | ||||
| Fixed assets | £345,000 | £510,000 | £430,000 | £650,000 |
| Current assets | £1 | £1 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £300,000 | £450,000 | £300,000 | £525,000 |
| Creditors after one year | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | −£299,999 | −£449,999 | −£299,999 | −£524,999 |
| Assets less current liabilities | £45,001 | £60,001 | £130,001 | £125,001 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2024-01-02
—
OutstandingFixed · created 2022-08-16
—
OutstandingAll Assets · created 2022-06-07
—
OutstandingAll Assets · created 2022-06-07
—
OutstandingUnknown · created 2021-08-26
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OutstandingFixed · created 2020-07-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-01-22 · satisfied 2020-06-24
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SatisfiedFloating · created 2019-01-22 · satisfied 2020-06-24
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Satisfied