Meanwood Valley Mills Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£312,939
Cash
£1,402
Turnover
—
Profit / loss
—
Current assets
£3,752
Creditors < 1 year
£140,813
Equity
£312,939
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £312,939 | £273,700 | £241,853 | £228,987 | £194,386 | £152,429 | £110,504 | £77,280 | £20,276 |
| Equity | £312,939 | £273,700 | £241,853 | £228,987 | £194,386 | £152,429 | £110,504 | £77,280 | £20,276 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £450,000 |
| Property, plant & equipment | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Current assets | £3,752 | £4,475 | £27,905 | — | £25,165 | £10,556 | — | £20,865 | £16,557 |
| Cash at bank | £1,402 | £3,780 | £27,905 | £24,421 | £19,165 | £10,556 | £11,793 | £10,587 | £8,394 |
| Debtors | £2,350 | £695 | — | — | £6,000 | — | — | £10,278 | £8,163 |
| Liabilities | |||||||||
| Creditors within one year | £140,813 | £122,032 | £70,976 | £74,114 | £120,658 | £121,316 | £136,830 | £152,446 | £150,984 |
| Creditors after one year | — | £58,743 | £165,076 | £171,320 | £160,121 | — | — | — | £295,297 |
| Net current assets | −£137,061 | −£117,557 | −£43,071 | −£49,693 | −£95,493 | −£110,760 | −£125,037 | −£131,581 | −£134,427 |
| Assets less current liabilities | £312,939 | £332,443 | £406,929 | £400,307 | £354,507 | £339,240 | £324,963 | £318,419 | £315,573 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2021-10-20
—
OutstandingFixed · created 2021-10-20
—
OutstandingFloating · created 2015-03-31
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OutstandingAll Assets · created 2015-03-31
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Outstanding