Mill Farm Ventures Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£99,743
Cash
£1,517
Turnover
—
Profit / loss
—
Current assets
£323,252
Creditors < 1 year
—
Equity
£99,743
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £99,743 | £274,304 | £1,656,492 | — | — |
| Equity | £99,743 | £274,304 | £1,656,492 | £2,179,828 | £2,347,460 |
| Assets | |||||
| Property, plant & equipment | £1,095,000 | £1,160,000 | £1,225,000 | £1,290,000 | £1,389,553 |
| Current assets | £323,252 | £645,337 | £2,561,549 | £2,451,222 | £2,387,612 |
| Cash at bank | £1,517 | £1,695 | £1,976 | £582 | £1,583 |
| Debtors | £321,735 | £643,642 | £2,559,573 | £803,763 | £739,152 |
| Stock | — | — | — | — | £1,646,877 |
| Liabilities | |||||
| Creditors within one year | — | — | £2,130,057 | £1,561,394 | £1,429,705 |
| Net current assets | −£995,257 | −£885,696 | £431,492 | £889,828 | £957,907 |
| Assets less current liabilities | £99,743 | £274,304 | £1,656,492 | £2,179,828 | £2,347,460 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-04-05
—
OutstandingAll Assets · created 2016-02-03
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OutstandingAll Assets · created 2016-02-03
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OutstandingAll Assets · created 2016-02-03
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OutstandingAll Assets · created 2015-03-23
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Outstanding