Old Millhouse Dalkeith Ltd
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£996
Cash
£6,658
Turnover
—
Profit / loss
—
Current assets
£49,590
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £996 | £2,615 | −£7,674 | −£19,707 | £27,587 | £1,663 | £6,549 | £8,232 | £7,685 | £2,081 | −£1,774 |
| Equity | — | — | — | — | — | — | — | — | £7,685 | £2,081 | −£1,774 |
| Assets | |||||||||||
| Fixed assets | £55,461 | £52,564 | £52,451 | £27,815 | — | — | £46,303 | £28,466 | £10,760 | £8,540 | £5,318 |
| Property, plant & equipment | £55,461 | £52,564 | £52,451 | £27,815 | £23,593 | £45,918 | £46,303 | £28,466 | — | — | £5,318 |
| Current assets | £49,590 | £37,278 | £28,169 | £12,398 | £50,029 | £17,362 | £27,749 | £3,449 | £1,415 | £8,071 | £13,849 |
| Cash at bank | £6,658 | £5,114 | £19,256 | £12,398 | £22,640 | £17,362 | £25,341 | £3,929 | — | — | £13,849 |
| Debtors | £42,932 | £32,164 | £8,913 | £0 | — | — | £2,408 | −£480 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £97,631 | £77,293 | £83,111 | £51,792 | — | — | £67,503 | £23,683 | — | — | — |
| Creditors within one year | — | — | — | — | £35,216 | £44,202 | — | — | £4,010 | £17,074 | £20,941 |
| Creditors after one year | — | — | — | — | £10,819 | £17,415 | — | — | — | — | — |
| Net current assets | −£48,041 | −£40,015 | −£54,942 | −£39,394 | £14,813 | −£26,840 | −£39,754 | −£20,234 | −£2,595 | −£6,459 | −£7,092 |
| Assets less current liabilities | £7,420 | £12,549 | −£2,491 | −£11,579 | £38,406 | £19,078 | £6,549 | £8,232 | £8,165 | £2,081 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-21
—
Outstanding