Millhouse Leasing Limited
Financial leasing · Ashford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£123,703
Cash
£640
Turnover
—
Profit / loss
—
Current assets
£395,249
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £123,703 | £208,879 | £113,868 | £318,279 | £149,172 | £122,767 | £104 | £104 | £104 | — | — | — |
| Equity | — | — | £113,868 | £318,279 | £149,172 | £122,767 | £104 | £104 | £104 | £105 | £104 | £3 |
| Assets | ||||||||||||
| Fixed assets | £68,243 | £85,781 | £50,850 | £62,572 | £71,634 | £79,259 | £49,494 | £35,200 | £35,543 | £46,096 | £41,051 | £50,160 |
| Intangible assets | £24,252 | £30,027 | £34,865 | £41,806 | — | — | — | £7,896 | £8,789 | — | — | — |
| Property, plant & equipment | £43,991 | £55,754 | £15,985 | £20,766 | £24,248 | £31,793 | £42,495 | £27,304 | £26,754 | £36,416 | £30,477 | £38,692 |
| Current assets | £395,249 | £512,150 | £445,000 | £691,388 | £388,656 | £465,653 | £366,292 | £495,073 | £415,659 | £455,549 | £264,716 | £203,186 |
| Cash at bank | £640 | £746 | £42,774 | £36,794 | £8,704 | £3 | £42,657 | £49,478 | — | £118,746 | £8,272 | £3,017 |
| Debtors | £394,609 | £507,709 | £374,131 | £630,499 | £353,857 | £450,000 | £248,083 | — | — | £210,300 | £145,771 | £76,732 |
| Stock | £0 | £3,695 | — | — | £26,095 | £15,650 | £75,552 | £296,630 | £152,491 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £331,964 | £326,542 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £253,602 | £252,314 | — | — | — | £525,730 | £446,659 | £495,248 | £300,645 | £248,997 |
| Creditors after one year | — | — | £125,246 | £180,020 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,134 | £3,347 | £3,970 | £4,544 | £6,569 | −£4,439 | −£4,439 | — | — | — |
| Net current assets | £63,285 | £185,608 | £191,398 | £439,074 | £171,132 | £103,384 | −£42,821 | −£30,657 | −£31,000 | −£39,699 | −£35,929 | −£45,811 |
| Assets less current liabilities | £131,528 | £271,389 | £242,248 | £501,646 | £242,766 | £182,643 | £6,673 | £4,543 | £4,543 | £6,397 | £5,122 | £4,349 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 8 | — | 10 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-27 · satisfied 2013-10-22
All monies
SatisfiedAll Assets · created 2005-08-31 · satisfied 2007-01-31
All monies
Satisfied