Mill Mac Development Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,106
Cash
£9,935
Turnover
—
Profit / loss
—
Current assets
£194,599
Creditors < 1 year
£192,493
Equity
£2,106
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 | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,106 | £6,426 | £22,124 | — | — | — | — | — | — | £32,931 | £43,641 | £79,435 |
| Equity | £2,106 | £6,426 | £22,124 | £27,737 | £35,440 | £41,686 | £2,022 | £8,676 | £21,644 | £32,931 | £43,641 | £79,435 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2 | £3 | £4 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1 | £2 | — | £4 |
| Current assets | £194,599 | £195,017 | £177,913 | £228,253 | £248,650 | £249,046 | £225,532 | £225,412 | £225,286 | £232,367 | £243,076 | £253,769 |
| Cash at bank | £9,935 | £12,517 | £12,913 | £63,186 | £83,583 | £83,979 | £465 | £412 | £286 | £7,367 | £18,076 | £28,169 |
| Debtors | £70 | — | — | £67 | £67 | £67 | £67 | — | — | — | — | £600 |
| Stock | £184,594 | £182,500 | £165,000 | £165,000 | £165,000 | £165,000 | £225,000 | £225,000 | £225,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £192,493 | £188,591 | £155,789 | £200,516 | £213,210 | £207,360 | £223,510 | £216,736 | £203,643 | £199,438 | £199,438 | £174,338 |
| Net current assets | £2,106 | £6,426 | £22,124 | £27,737 | £35,440 | £41,686 | £2,022 | £8,676 | £21,643 | £32,929 | £43,638 | £79,431 |
| Assets less current liabilities | £2,106 | £6,426 | £22,124 | £27,737 | £35,440 | £41,686 | £2,022 | £8,676 | £21,644 | £32,931 | £43,641 | £79,435 |
| People & pay | ||||||||||||
| Average employees | 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 chargesProperty · created 2001-11-09
£0
OutstandingProperty · created 2001-04-18
£0
Outstanding