Ml Photonic Limited
Manufacture of optical precision instruments · Dunfermline
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,283,788
Cash
£363,029
Turnover
—
Profit / loss
—
Current assets
£3,255,196
Creditors < 1 year
£4,886,030
Equity
£8,283,788
Average employees
0.1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,283,788 | £3,617,437 |
| Equity | £8,283,788 | £3,617,437 |
| Assets | ||
| Property, plant & equipment | £12,435,766 | £2,556,414 |
| Current assets | £3,255,196 | £1,178,389 |
| Cash at bank | £363,029 | £505,368 |
| Debtors | £2,733,539 | £673,021 |
| Liabilities | ||
| Creditors within one year | £4,886,030 | £117,366 |
| Provisions | £2,521,144 | £0 |
| Net current assets | −£1,630,834 | £1,061,023 |
| Assets less current liabilities | £10,804,932 | £3,617,437 |
| People | ||
| Average employees | 0.1 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-02-21
—
OutstandingProperty · created 2024-01-08
—
Outstanding