Mill House Homes Limited
Construction of domestic buildings · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,203
Cash
£156,968
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,203
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,203 | £1,239 | £9,164 | £85,368 | — | £447,024 | £389,795 | £244,668 | £163,948 | £9,692 | −£46,118 | £18,972 | £12,517 | £7,355 | £53,680 |
| Equity | £1,203 | £1,239 | £9,164 | £85,368 | £565,481 | £447,024 | £389,795 | £244,668 | £163,948 | £9,692 | −£46,118 | £18,972 | £12,517 | £7,355 | £53,680 |
| Assets | |||||||||||||||
| Property, plant & equipment | £75,544 | £30,560 | £90,368 | £125,093 | £67,122 | £75,382 | £70,910 | £82,620 | £54,718 | £43,678 | £38,301 | £26,093 | £31,998 | £12,428 | £17,975 |
| Current assets | — | — | — | — | £1,577,117 | £2,286,708 | £540,130 | £2,027,109 | £247,022 | £707,006 | £435,695 | £151,251 | £511,303 | £417,602 | £250,164 |
| Cash at bank | £156,968 | £241,143 | £131,908 | £40,231 | £691,302 | £55,786 | £18,443 | £36,600 | £220,254 | £24,849 | £104,157 | £12,105 | £15,236 | £141,985 | £147,573 |
| Debtors | — | — | — | — | £7,915 | £16,922 | £5,156 | £1,340,509 | £6,768 | £27,523 | £24,438 | £8,430 | £21,899 | £5,617 | £99,524 |
| Stock | — | — | — | — | £877,900 | £2,214,000 | £516,531 | £650,000 | £20,000 | £654,634 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £510,786 | £153,416 | £524,684 | £422,675 | £214,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,328 | £0 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £4,956 | £6,100 | £0 | — |
| Net current assets | — | — | — | — | £498,359 | £374,709 | £329,429 | £190,603 | £128,471 | −£20,874 | −£75,091 | −£2,165 | −£13,381 | −£5,073 | £35,705 |
| Assets less current liabilities | — | — | — | — | £565,481 | £450,091 | £400,339 | £273,223 | £183,189 | £22,804 | −£36,790 | £23,928 | £18,617 | £7,355 | £53,680 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-22
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OutstandingFloating · created 2025-08-22
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OutstandingShow 13 satisfied / released
Fixed · created 2021-04-30 · satisfied 2025-06-24
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2025-06-24
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SatisfiedProperty · created 2019-10-23 · satisfied 2025-06-24
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SatisfiedAll Assets · created 2019-10-23 · satisfied 2025-06-24
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SatisfiedFixed · created 2017-08-23 · satisfied 2019-07-04
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SatisfiedFloating · created 2017-08-23 · satisfied 2019-07-04
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SatisfiedFixed · created 2015-10-23 · satisfied 2017-07-05
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SatisfiedAll Assets · created 2015-03-05 · satisfied 2017-07-05
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SatisfiedProperty · created 2015-03-05 · satisfied 2017-07-05
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SatisfiedUnknown · created 2013-03-13 · satisfied 2015-09-10
All monies
SatisfiedProperty · created 2012-05-29 · satisfied 2015-09-10
All monies
SatisfiedAll Assets · created 2012-05-10 · satisfied 2015-09-10
All monies
SatisfiedProperty · created 2008-03-31 · satisfied 2015-09-10
All monies
Satisfied