Millvalefarm Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£132,088
Cash
£356,354
Turnover
£2,183,130
Profit / loss
£124,074
Current assets
£404,572
Creditors < 1 year
£162,485
Equity
£132,088
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £132,088 | £8,014 | £14,587 | −£26,785 |
| Equity | £132,088 | £8,014 | £14,587 | −£26,785 |
| Assets | ||||
| Fixed assets | £423,699 | £502,607 | — | — |
| Property, plant & equipment | £423,699 | £502,607 | — | — |
| Current assets | £404,572 | £386,716 | — | — |
| Cash at bank | £356,354 | £230,947 | — | — |
| Debtors | £48,218 | £155,769 | — | — |
| Liabilities | ||||
| Creditors within one year | £162,485 | £294,811 | — | — |
| Creditors after one year | £533,221 | £590,057 | — | — |
| Provisions | £477 | −£3,559 | — | — |
| Net current assets | £242,087 | £91,905 | — | — |
| Assets less current liabilities | £665,786 | £594,512 | — | — |
| Profit & loss | ||||
| Turnover | £2,183,130 | £2,017,959 | — | — |
| Gross profit | £365,323 | £153,716 | — | — |
| Operating profit | £209,824 | £37,348 | — | — |
| Profit before tax | £170,332 | −£10,132 | — | — |
| Profit / loss | £124,074 | −£6,573 | — | — |
| People | ||||
| Average employees | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-11
—
Outstanding