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Companies/09635714

Houldsworth Mill Ltd

Private Limited Company · Bury

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£8,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,351
Creditors < 1 year
£23,781
Equity
£8,173
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-29Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£8,173£4,707£4,947£7,453£16,002£22,749£2,694£5,848£1,848£3,289
Equity£8,173£4,707£4,947£7,453£16,002£22,749£2,694£5,848£1,848£3,289
Assets
Fixed assets£6,175£7,807£9,516————£40,068£1,755—
Property, plant & equipment———£10,231£12,037£14,161£13,919£5,068£1,755£0
Current assets£30,351£31,286£26,794£29,738£41,912£55,498£22,407£814£6,256£11,361
Cash at bank———£29,738£41,912£55,498£22,407£814£2,755£11,360
Debtors————————£3,501£1
Liabilities
Creditors within one year£23,781£21,684£16,717£12,933£13,415£21,910£33,632£35,034£6,163£8,072
Creditors after one year£4,572£9,702£14,646£19,583£24,532£25,000£0———
Net current assets£6,570£9,602£10,077£16,805£28,497£33,588−£11,225−£34,220£93£3,289
Assets less current liabilities£12,745£17,409£19,593£27,036£40,534£47,749£2,694———
People
Average employees111———————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-05
—
Outstanding
All Assets · created 2018-08-16
—
Outstanding
Floating · created 2018-08-14
—
Outstanding