Mill House Sw Ltd
Other holiday and other collective accommodation · Taunton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£366,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,611
Creditors < 1 year
£186,994
Equity
£366,085
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £366,085 | £301,067 | £262,084 |
| Equity | £366,085 | £301,067 | £262,084 |
| Assets | |||
| Fixed assets | £889,061 | £882,147 | £838,234 |
| Current assets | £53,611 | £42,517 | £35,908 |
| Liabilities | |||
| Creditors within one year | £186,994 | £158,510 | £158,333 |
| Creditors after one year | £326,621 | £347,679 | £340,256 |
| Net current assets | −£133,383 | −£115,993 | −£122,425 |
| Assets less current liabilities | £755,678 | £766,154 | £715,809 |
| People & pay | |||
| Average employees | 7 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-12-02
—
Outstanding