Mildreds Holdings Limited
Activities of other holding companies n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£3,343,662
Cash
£162,399
Turnover
—
Profit / loss
—
Current assets
£162,399
Creditors < 1 year
£1,315,530
Equity
−£3,343,662
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,343,662 | £729,835 |
| Equity | −£3,343,662 | £729,835 |
| Assets | ||
| Fixed assets | £1,488,000 | £5,395,728 |
| Current assets | £162,399 | £162,399 |
| Cash at bank | £162,399 | £162,399 |
| Liabilities | ||
| Creditors within one year | £1,315,530 | £694,579 |
| Creditors after one year | £3,678,531 | £4,133,713 |
| Net current assets | −£1,153,131 | −£532,180 |
| Assets less current liabilities | £334,869 | £4,863,548 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-07
—
Outstanding