Partmill Limited
Buying and selling of own real estate · Lancashire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,185
Cash
£16,704
Turnover
—
Profit / loss
—
Current assets
£17,162
Creditors < 1 year
—
Equity
£164,185
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £164,185 | £161,043 | £166,156 | — | — | £160,483 | £152,081 | — | — | £188,129 | — |
| Equity | £164,185 | £161,043 | £166,156 | £165,298 | £168,191 | £160,483 | £152,081 | £195,505 | £192,576 | £188,129 | £191,540 |
| Assets | |||||||||||
| Fixed assets | £150,412 | £151,466 | £152,553 | — | — | £151,867 | £150,000 | — | — | £200,000 | — |
| Property, plant & equipment | £412 | £1,466 | £2,553 | — | — | £1,867 | — | — | — | — | — |
| Current assets | £17,162 | £12,480 | £17,281 | — | — | £10,362 | £3,331 | — | — | £1,297 | — |
| Cash at bank | £16,704 | £12,040 | £16,819 | — | — | £10,074 | £3,121 | — | — | £1,297 | — |
| Debtors | £458 | £440 | £462 | — | — | £288 | £210 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,543 | — |
| Provisions | £78 | £279 | £485 | — | — | −£797 | −£1,030 | — | — | −£9,625 | — |
| Net current assets | £13,851 | £9,856 | £14,088 | — | — | £7,819 | £1,051 | — | — | −£2,246 | — |
| Assets less current liabilities | £164,263 | £161,322 | £166,641 | — | — | £159,686 | £151,051 | — | — | £197,754 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £8,510 | — | — | — | £2,247 | — | — | £11,702 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | — | 2 | 1 | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1996-10-04
All monies
OutstandingAll Assets · created 1996-08-20
All monies
OutstandingFloating · created 1989-01-20
All monies
Outstanding