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.