The Mill Waterside Village Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£476,982
Cash
£23,232
Turnover
—
Profit / loss
—
Current assets
£52,464
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £476,982 | £538,208 | £430,581 | £315,115 | £152,218 | £6,900 |
| Assets | ||||||
| Fixed assets | £9,011,500 | £9,011,500 | £9,011,500 | £9,011,500 | £9,011,500 | £4,250,000 |
| Property, plant & equipment | £9,011,500 | £9,011,500 | £9,011,500 | £9,011,500 | £9,011,500 | £4,250,000 |
| Current assets | £52,464 | £51,214 | £61,094 | £64,599 | £182,440 | £202,928 |
| Cash at bank | £23,232 | £28,321 | £40,238 | £46,999 | £177,255 | £139,019 |
| Debtors | £29,232 | £22,893 | £20,856 | £17,600 | £5,185 | £63,909 |
| Liabilities | ||||||
| Creditors | £544,551 | £474,241 | £369,274 | £322,114 | £295,195 | £156,836 |
| Net current assets | −£492,087 | −£423,027 | −£308,180 | −£257,515 | −£112,755 | £46,092 |
| Assets less current liabilities | £8,519,413 | £8,588,473 | £8,703,320 | £8,753,985 | £8,898,745 | £4,296,092 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-01
—
OutstandingFloating · created 2020-03-13
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OutstandingAll Assets · created 2020-03-13
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Outstanding