Mumford'S Mill Rentals Limited
Other letting and operating of own or leased real estate · Grimsby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,801,043
Cash
£481,411
Turnover
—
Profit / loss
—
Current assets
£498,622
Creditors < 1 year
£2,951,260
Equity
£2,801,043
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,801,043 | £2,826,041 | £2,887,811 | £2,907,829 | £2,955,535 | £2,135,913 | £2,097,514 | £2,065,429 | £1,971,170 | £1,897,616 | £987,854 |
| Equity | £2,801,043 | £2,826,041 | £2,887,811 | £2,907,829 | £2,955,535 | £2,135,913 | £2,097,514 | £2,065,429 | £1,971,170 | £1,897,616 | £987,854 |
| Assets | |||||||||||
| Fixed assets | £9,056,507 | £9,056,507 | £9,056,507 | £9,664,954 | £9,664,954 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £9,000,000 |
| Intangible assets | — | — | — | — | — | — | £10,000,000 | £10,000,000 | — | — | — |
| Property, plant & equipment | £9,056,507 | £9,056,507 | £9,056,507 | £9,664,954 | £9,664,954 | £10,000,000 | — | — | £10,000,000 | £10,000,000 | — |
| Current assets | £498,622 | £443,282 | £499,511 | £415,939 | £356,011 | £299,236 | £379,904 | £365,278 | £236,803 | £216,824 | £86,696 |
| Cash at bank | £481,411 | £370,670 | £426,899 | £400,027 | £343,580 | £294,564 | £375,907 | £359,141 | £232,858 | £216,022 | £68,576 |
| Debtors | £17,211 | £72,612 | £72,612 | £15,912 | £12,431 | £4,672 | £3,997 | £6,137 | £3,945 | £802 | £18,120 |
| Liabilities | |||||||||||
| Creditors within one year | £2,951,260 | £2,870,922 | £2,865,381 | £2,773,064 | £2,665,430 | £2,580,602 | £2,699,669 | £2,717,128 | £2,682,912 | £2,736,488 | £2,716,121 |
| Creditors after one year | £3,802,826 | £3,802,826 | £3,802,826 | £4,400,000 | £4,400,000 | £5,010,000 | £5,010,000 | £5,010,000 | £5,010,000 | £5,010,000 | £5,010,000 |
| Provisions | — | — | — | — | — | £572,721 | £572,721 | £572,721 | £572,721 | £572,720 | £372,721 |
| Net current assets | −£2,452,638 | −£2,427,640 | −£2,365,870 | −£2,357,125 | −£2,309,419 | −£2,281,366 | −£2,319,765 | −£2,351,850 | −£2,446,109 | −£2,519,664 | −£2,629,425 |
| Assets less current liabilities | £6,603,869 | £6,628,867 | £6,690,637 | £7,307,829 | £7,355,535 | £7,718,634 | £7,680,235 | £7,648,150 | £7,553,891 | £7,480,336 | £6,370,575 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-08-14
—
OutstandingFixed · created 2023-08-09
—
OutstandingAll Assets · created 2013-09-26
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OutstandingUnknown · created 2013-09-26
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OutstandingShow 2 satisfied / released
All Assets · created 2010-05-25 · satisfied 2014-03-11
All monies
SatisfiedFixed · created 2005-09-07 · satisfied 2014-03-11
All monies
Satisfied