Botany Mill Limited
Private Limited Company · Dollar
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£2,192
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£123,025
Creditors < 1 year
£40,833
Equity
£2,192
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,192 | −£8,723 | −£5,676 |
| Equity | £2,192 | −£8,723 | −£5,676 |
| Assets | |||
| Current assets | £123,025 | £123,692 | £127,328 |
| Cash at bank | £53 | £222 | £62,331 |
| Debtors | £55,879 | £56,680 | £149 |
| Stock | — | — | £64,848 |
| Liabilities | |||
| Creditors within one year | £40,833 | £42,415 | £83,004 |
| Creditors after one year | £80,000 | £90,000 | £50,000 |
| Net current assets | £82,192 | £81,277 | £44,324 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2021-05-11 · satisfied 2024-03-11
—
Satisfied