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Companies/SC575222

Ml1 Ltd

Buying and selling of own real estate · Motherwell

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£421,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,354
Creditors < 1 year
—
Equity
£421,744
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£421,744£379,001£253,304£103,070£9,346−£7,494£41£1
Equity£421,744£379,001£253,304£103,070£9,346−£7,494£41£1
Assets
Fixed assets£2,470,000£1,795,000£1,285,000£850,000£432,853———
Current assets£14,354£15,301£10,561£5,499£6,234£3,141£41£1
Cash at bank—————£2,591£0—
Debtors—————£550£41—
Liabilities
Creditors within one year———£144,491£128,655£25,360£0—
Creditors after one year£2,060,485£1,429,175£1,040,132£605,813£298,961£46,275£0—
Provisions£2,125£2,125£2,125£2,125£2,125£0——
Net current assets£14,354£15,301£10,561−£138,992−£122,421−£22,219£41£1
Assets less current liabilities£2,484,354£1,810,301£1,295,561£711,008£310,432£38,781£41£1
Profit & loss
Turnover———————£2,852
Profit / loss———————−£1,114
People
Average employees1111000—
Source evidenceView 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

35 outstanding charges
Property · created 2025-12-22
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Outstanding
Property · created 2025-08-28
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Outstanding
Property · created 2025-07-30
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Outstanding
Property · created 2025-04-16
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-13
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Outstanding
Property · created 2024-12-13
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Outstanding
Property · created 2024-12-13
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Outstanding
Property · created 2024-12-13
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Outstanding
Property · created 2024-11-27
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Outstanding
Property · created 2024-09-20
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Outstanding
Property · created 2024-09-26
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Outstanding
Property · created 2024-09-20
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Outstanding
All Assets · created 2024-09-10
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Outstanding
Property · created 2024-04-18
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Outstanding
Property · created 2024-04-18
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Outstanding
Property · created 2024-04-18
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Outstanding
Property · created 2024-04-18
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Outstanding
Property · created 2024-03-28
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Outstanding
All Assets · created 2024-03-15
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Outstanding
Property · created 2023-12-04
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Outstanding
Property · created 2023-10-31
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Outstanding
Property · created 2022-09-01
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Outstanding
Fixed · created 2022-05-26
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Outstanding
Fixed · created 2022-05-26
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Outstanding
Fixed · created 2022-05-26
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Outstanding
Fixed · created 2022-05-26
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Outstanding
Fixed · created 2021-09-08
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-02-01
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Outstanding
Property · created 2020-12-09
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Outstanding
Property · created 2020-01-16
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Outstanding
Show 4 satisfied / released
Property · created 2023-07-07 · satisfied 2024-04-05
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Satisfied
Property · created 2023-06-06 · satisfied 2024-04-05
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Satisfied
Property · created 2023-06-06 · satisfied 2024-04-05
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Satisfied
Fixed · created 2022-02-09 · satisfied 2024-04-05
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Satisfied