The Mill House Anglesey Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£290,937
Cash
£5,121
Turnover
—
Profit / loss
—
Current assets
£7,413
Creditors < 1 year
£273,387
Equity
−£290,937
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£290,937 | −£228,007 | −£152,972 | −£68,640 |
| Equity | −£290,937 | −£228,007 | −£152,972 | −£68,640 |
| Assets | ||||
| Property, plant & equipment | £893,821 | £915,844 | £924,451 | £879,559 |
| Current assets | £7,413 | £164 | £3,412 | £45,741 |
| Cash at bank | £5,121 | £5 | £1,791 | £44,626 |
| Debtors | £2,292 | £159 | £1,621 | £1,115 |
| Liabilities | ||||
| Creditors within one year | £273,387 | £276,058 | £216,736 | £170,561 |
| Creditors after one year | £918,784 | £867,957 | £864,099 | £823,379 |
| Net current assets | −£265,974 | −£275,894 | −£213,324 | −£124,820 |
| Assets less current liabilities | £627,847 | £639,950 | £711,127 | £754,739 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-30
—
OutstandingFixed · created 2021-11-01
—
OutstandingFloating · created 2021-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-09 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2021-03-05 · satisfied 2026-02-05
—
Satisfied