Mill Farm Rental Limited
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£54,947
Equity
£17,936
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-28GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,936 | £15,799 | £13,473 | £12,257 | £12,033 | £16,195 | £14,346 | £17,470 | £17,470 | £19,477 | £19,245 | — |
| Equity | £17,936 | £15,799 | £13,473 | £12,257 | £12,033 | £16,195 | £14,346 | £17,470 | £17,470 | £19,477 | £19,245 | £82 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £91,017 | £92,237 | £93,457 | £94,677 | £94,677 | £95,897 | £90,000 | — |
| Property, plant & equipment | — | — | — | — | £1,017 | £2,237 | £3,457 | £4,677 | £4,677 | £5,897 | — | £292,674 |
| Current assets | — | — | — | £29,654 | £29,659 | £83,844 | £81,548 | £15,879 | £15,879 | £16,966 | £238,132 | £6,607 |
| Cash at bank | — | — | — | £48 | £465 | £1,038 | £1,630 | £1,210 | £1,210 | £775 | £595 | £3,217 |
| Debtors | £28,454 | £27,781 | £24,735 | £26,306 | £25,894 | £79,506 | £76,618 | £14,669 | £14,669 | £16,191 | £237,537 | £3,390 |
| Stock | — | — | — | — | £3,300 | £3,300 | £3,300 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £54,947 | £55,482 | £54,762 | £62,329 | £63,628 | £132,520 | — | — | — | — | — | £105,199 |
| Creditors after one year | £42,630 | £42,630 | £42,630 | £42,630 | £42,630 | £24,000 | — | — | — | — | — | £194,000 |
| Provisions | — | — | £3,870 | £2,438 | £2,385 | £3,366 | £3,220 | — | — | — | — | — |
| Net current assets | −£26,493 | −£27,701 | −£30,027 | −£32,675 | −£33,969 | −£48,676 | −£48,891 | −£46,207 | −£46,207 | −£40,420 | £99,245 | −£98,592 |
| Assets less current liabilities | £63,507 | £62,299 | £59,973 | £57,325 | £57,048 | £43,561 | £44,566 | £48,470 | £48,470 | £55,477 | £189,245 | £194,082 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £19,163 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-24
—
OutstandingFixed · created 2020-11-24
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OutstandingShow 4 satisfied / released
Fixed · created 2014-07-30 · satisfied 2021-08-31
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SatisfiedFixed · created 2014-07-30 · satisfied 2021-08-31
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SatisfiedProperty · created 2014-07-04 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2014-07-02 · satisfied 2021-08-31
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Satisfied