M L Holdings Coalville Limited

Company Number: 11570164

Period End: 31st March 2025

Key Facts

Net Assets

Current: £5,826

Previous: £178,683

Change: -172,857 (-96.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £194,648

Previous: £126,998

Change: +£67,650 (+53.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £115,244

Previous: £70,765

Change: +£44,479 (+62.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £811,463

Previous: £559,283

Change: +£252,180 (+45.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £920,881

Previous: £808,731

Change: +£112,150 (+13.9%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.