Mill House Fine Art Publishing Ltd.
Retail sale in commercial art galleries · Colyton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,726
Cash
£251
Turnover
—
Profit / loss
—
Current assets
£9,869
Creditors < 1 year
£6,742
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,726 | £14,592 | £20,589 | £22,343 | £29,110 | £14,445 | £9,545 | £7,935 | £5,061 | £7,290 | — | £6,197 | £34,353 | £28,761 | £46,785 | £40,844 | £37,647 | £50,165 |
| Equity | — | — | — | — | — | — | — | £7,935 | £5,061 | £7,290 | −£2,362 | £6,197 | £34,353 | £28,761 | £46,785 | £40,844 | £37,647 | £50,165 |
| Assets | ||||||||||||||||||
| Fixed assets | £57,976 | £60,240 | £62,539 | £64,898 | £67,336 | £69,482 | £70,965 | £72,965 | £75,080 | £77,373 | — | £82,152 | £83,796 | £85,026 | £87,190 | £88,751 | £90,739 | £92,984 |
| Intangible assets | £1,640 | £1,640 | £1,640 | £1,640 | £1,640 | £1,640 | £1,640 | £1,640 | £1,640 | £1,640 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,336 | £58,600 | £60,899 | £63,258 | £65,696 | £67,842 | £69,325 | £71,325 | £73,440 | £75,733 | — | £80,512 | £82,534 | £85,026 | £87,190 | £88,751 | £90,739 | £92,984 |
| Current assets | £9,869 | £10,459 | £10,382 | £13,404 | £34,468 | £17,358 | £14,370 | £18,331 | £18,106 | £17,882 | — | £20,724 | £23,333 | £28,188 | £28,840 | £25,887 | £29,395 | £34,805 |
| Cash at bank | £251 | £261 | £225 | £3,205 | £23,099 | £9,712 | £1,328 | £1,283 | £329 | £562 | — | £188 | £455 | £1,981 | £366 | £1,592 | £2,575 | £5,982 |
| Debtors | — | — | — | — | — | £2,430 | £3,275 | £7,548 | £7,477 | £6,727 | — | £9,630 | £8,785 | £11,511 | £11,621 | £9,998 | £11,570 | £12,780 |
| Stock | £7,367 | £7,205 | £7,034 | £7,342 | £6,357 | £5,216 | £9,767 | £9,500 | £10,300 | £10,593 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,742 | £8,866 | £8,739 | £8,717 | £11,321 | £7,639 | £10,045 | £11,817 | £11,177 | £14,800 | — | £12,882 | £13,672 | £15,021 | £16,549 | £14,343 | — | — |
| Creditors after one year | £56,344 | £46,218 | £42,590 | £47,225 | £61,303 | £64,739 | £64,930 | £70,752 | £76,158 | £73,031 | — | £83,554 | £58,883 | £69,137 | £52,426 | £59,251 | — | — |
| Provisions | £238 | £238 | £238 | £238 | £238 | £242 | £120 | £97 | £95 | £134 | — | £243 | £221 | £295 | £270 | £200 | £33 | £34 |
| Net current assets | £3,127 | £1,593 | £1,643 | £5,653 | £24,050 | £10,669 | £4,325 | £6,514 | £6,929 | £3,082 | — | £7,842 | £9,661 | £13,167 | £12,291 | £11,544 | £15,841 | £22,744 |
| Assets less current liabilities | £61,103 | £61,833 | £64,182 | £70,551 | £91,386 | £80,151 | £75,290 | £79,479 | £82,009 | £80,455 | — | £89,994 | £93,457 | £98,193 | £99,481 | £100,295 | £106,580 | £115,728 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,652 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-05-25
All monies
Outstanding