Nile Mill Limited

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£855,673

Cash

£299,896

Turnover

—

Profit / loss

—

Current assets

£687,617

Creditors < 1 year

£768,177

Equity

£855,673

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£855,673	£710,071	£523,217	£227,799	£147,807	£86,579	£36,123	−£21,888
Equity	£855,673	£710,071	£523,217	£227,799	£147,807	£86,579	£36,123	−£21,888
Assets
Property, plant & equipment	£936,233	£936,233	£936,233	£936,233	£936,233	£936,233	£936,233	—
Current assets	£687,617	£524,013	£519,556	£122,382	£72,842	—	—	£592,480
Cash at bank	£299,896	£136,292	£151,835	£120,921	£72,842	£10,231	£4,731	—
Debtors	£387,721	£387,721	£367,721	£1,461	—	—	—	—
Stock	—	—	—	—	—	—	—	£592,480
Liabilities
Creditors within one year	£768,177	£750,175	£932,572	£830,816	£861,268	£859,885	£904,841	£614,368
Net current assets	−£80,560	−£226,162	−£413,016	−£708,434	−£788,426	−£849,654	−£900,110	−£21,888
People & pay
Average employees	1	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing