Western Mill LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£81,632
Cash
£1,877
Turnover
—
Profit / loss
—
Current assets
£150,297
Creditors < 1 year
£61,632
Equity
£81,632
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £81,632 | £82,203 | £83,022 | £89,084 | £89,491 | £55,909 |
| Equity | £81,632 | £82,203 | £83,022 | £89,084 | £89,491 | £55,909 |
| Assets | ||||||
| Current assets | £150,297 | £158,945 | £169,593 | £182,642 | £232,793 | £151,221 |
| Cash at bank | £1,877 | £863 | £11,547 | £37,338 | £127,793 | £46,221 |
| Liabilities | ||||||
| Creditors within one year | £61,632 | £59,377 | £59,129 | £56,287 | £93,302 | £95,312 |
| Creditors after one year | £7,033 | £17,365 | £27,442 | £37,271 | £50,000 | £0 |
| Net current assets | £88,665 | £99,568 | £110,464 | £126,355 | £139,491 | £55,909 |
| Assets less current liabilities | £88,665 | £99,568 | £110,464 | £126,355 | £139,491 | £55,909 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2017-06-05
—
OutstandingAll Assets · created 2017-06-05
—
OutstandingShow 2 satisfied / released
Property · created 2013-04-30 · satisfied 2017-04-03
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2017-04-03
—
Satisfied