Hessilhead Mill Lugton Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£15,625
Cash
£226,998
Turnover
—
Profit / loss
—
Current assets
£226,998
Creditors < 1 year
£224,573
Equity
—
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,625 | −£87,869 |
| Assets | ||
| Property, plant & equipment | £13,200 | £0 |
| Current assets | £226,998 | £115,050 |
| Cash at bank | £226,998 | £12,103 |
| Debtors | £0 | £22,107 |
| Stock | £0 | £80,840 |
| Liabilities | ||
| Creditors within one year | £224,573 | £202,919 |
| Net current assets | £2,425 | −£87,869 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2023-03-07 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 2023-03-01 · satisfied 2023-09-08
—
Satisfied