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Companies/11875119

Eam Whittington Mill 2019 Ltd

Private Limited Company · Brandon

OtherUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£427,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,024,043
Creditors < 1 year
£1,405,319
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£427,789−£61,272−£9,015−£4,055
Equity——−£9,015−£4,055
Assets
Current assets£1,024,043£1,855,455£2,142,796£1,154,212
Cash at bank——£3,262£2,036
Debtors£10,046£18,709£252,841£81,437
Stock£1,013,997£1,836,746£1,886,693£1,070,739
Liabilities
Creditors within one year£1,405,319£873,908£228,442£39,477
Creditors after one year£46,513£1,042,819£1,923,369£1,118,790
Net current assets−£381,276£981,547£1,914,354£1,114,735
Assets less current liabilities−£381,276£981,547£1,914,354£1,114,735
People
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2022-10-07
—
Outstanding
Show 7 satisfied / released
Property · created 2022-05-27 · satisfied 2023-03-17
—
Satisfied
All Assets · created 2022-05-27 · satisfied 2023-03-17
—
Satisfied
Fixed · created 2021-01-11 · satisfied 2023-03-17
—
Satisfied
Floating · created 2021-01-11 · satisfied 2023-03-17
—
Satisfied
Fixed · created 2019-11-29 · satisfied 2023-03-17
—
Satisfied
Floating · created 2019-11-29 · satisfied 2023-03-17
—
Satisfied
Fixed · created 2019-11-29 · satisfied 2023-03-17
—
Satisfied