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Companies/14616261

Mill Hey Property Ltd

Private Limited Company · Milnrow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£73,912
Cash
£2
Turnover
Profit / loss
Current assets
£17,238
Creditors < 1 year
£91,150
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown
Balance sheet
Net assets−£73,912−£39,390−£6,556
Assets
Current assets£17,238£15,330£7,633
Cash at bank£2£2£7
Debtors£17,236£15,328£7,626
Liabilities
Creditors within one year£91,150£141,208£100,677
Creditors after one year£0£82,500£82,500
Net current assets−£73,912−£125,878−£93,044
Assets less current liabilities−£73,912£43,110£75,944
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-07-10
Outstanding
Fixed · created 2024-07-10
Outstanding
All Assets · created 2023-04-14
Outstanding
Fixed · created 2023-04-14
Outstanding