Iron Mill Education Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£669,962
Cash
£117,723
Turnover
—
Profit / loss
—
Current assets
£284,174
Creditors < 1 year
—
Equity
−£669,962
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£669,962 | −£602,104 | −£487,936 | −£590,978 | −£708,380 | −£769,079 | −£673,177 | −£561,856 | −£508,025 |
| Equity | −£669,962 | −£602,104 | −£487,936 | −£590,978 | −£708,380 | −£769,079 | −£673,177 | −£561,856 | −£508,025 |
| Assets | |||||||||
| Fixed assets | £54,618 | £77,049 | £165,103 | £94,383 | £98,498 | £103,027 | £124,746 | £145,506 | £137,182 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,063 | £15,193 | £25,323 | £35,453 | £45,583 |
| Property, plant & equipment | £54,618 | £77,049 | £165,103 | £94,383 | £93,435 | £87,834 | £99,423 | £110,053 | £91,599 |
| Current assets | £284,174 | £367,665 | £393,487 | £615,243 | £412,131 | £206,604 | £162,727 | £140,917 | £167,769 |
| Cash at bank | £117,723 | £226,779 | £279,230 | £573,660 | £371,252 | £165,621 | £116,476 | £102,535 | £130,228 |
| Debtors | £166,451 | £140,886 | £114,257 | £41,583 | £40,879 | £40,983 | £46,251 | £38,382 | £37,541 |
| Liabilities | |||||||||
| Provisions | £60,000 | £0 | £25,899 | £0 | — | — | — | — | — |
| Net current assets | −£161,202 | −£163,217 | −£147,302 | −£219,770 | −£335,124 | −£439,040 | −£368,498 | −£283,474 | −£224,329 |
| Assets less current liabilities | −£106,584 | −£86,168 | £17,801 | −£125,387 | −£236,626 | −£336,013 | −£243,752 | −£137,968 | −£87,147 |
| People & pay | |||||||||
| Average employees | 39 | 38 | 35 | 33 | 25 | 28 | 28 | 30 | 26 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-03-21 · satisfied 2026-04-09
—
Satisfied