4/5 Lower Mill Street Ltd
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£18,484
Cash
£693
Turnover
—
Profit / loss
—
Current assets
£139,570
Creditors < 1 year
—
Equity
−£18,484
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,484 | −£13,321 |
| Equity | −£18,484 | −£13,321 |
| Assets | ||
| Property, plant & equipment | £690,708 | £499,985 |
| Current assets | £139,570 | £1 |
| Cash at bank | £693 | £1 |
| Debtors | £138,877 | £0 |
| Liabilities | ||
| Net current assets | £12,732 | −£34,994 |
| Assets less current liabilities | £703,440 | £464,991 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-10-20 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2023-10-20 · satisfied 2026-03-06
—
Satisfied