Eam Whittington Mill 2019 Ltd
Private Limited Company · Brandon
OtherUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-10-07
—
OutstandingShow 7 satisfied / released
Property · created 2022-05-27 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2023-03-17
—
SatisfiedFixed · created 2021-01-11 · satisfied 2023-03-17
—
SatisfiedFloating · created 2021-01-11 · satisfied 2023-03-17
—
SatisfiedFixed · created 2019-11-29 · satisfied 2023-03-17
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SatisfiedFloating · created 2019-11-29 · satisfied 2023-03-17
—
SatisfiedFixed · created 2019-11-29 · satisfied 2023-03-17
—
Satisfied