Mill Green House Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£318,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,609
Creditors < 1 year
£26,454
Equity
£318,100
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £318,100 | £254,400 | £60,588 | £54,978 | £32,630 | £88,420 | £77,000 | £70,950 | — | £81,696 | £96,714 | £64,828 | £31,407 | £1,950 | £2 |
| Equity | £318,100 | £254,400 | £60,588 | £54,978 | £32,630 | £88,420 | £77,000 | £70,950 | £81,696 | £81,696 | £96,714 | £64,828 | £31,407 | £1,950 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | £419,501 | £1,481,907 | £1,062,406 | £1,062,406 | £1,062,406 | £1,132,406 | £70,000 | £70,000 | £70,000 | £457,884 | £457,884 | £387,884 | £387,884 | £387,884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £387,884 | £387,884 | £387,884 | £387,884 | £387,884 |
| Current assets | £361,609 | £104,793 | £62,748 | £42,212 | £23,644 | £203,158 | £53,717 | £11,010 | £11,696 | £79,326 | £154,915 | £30,377 | £17,465 | £10,355 | £4,168 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,915 | £24,331 | £13,253 | £6,189 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £131,000 | £6,046 | £4,212 | £4,166 | £4,166 |
| Liabilities | |||||||||||||||
| Creditors within one year | £26,454 | £247,592 | £5,202 | £5,247 | £5,379 | £71,653 | £1,419 | £10,060 | — | £67,630 | £7,972 | £174,651 | £13,638 | £27,695 | £4,166 |
| Creditors after one year | £17,055 | £22,302 | £1,477,550 | £1,042,798 | £1,048,138 | £1,110,000 | £1,110,000 | — | — | — | £496,856 | £248,782 | £360,304 | £368,107 | £387,884 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £487 | — |
| Net current assets | £335,155 | −£142,799 | £59,520 | £38,691 | £18,362 | £136,914 | £54,594 | £950 | £11,696 | £11,696 | £147,226 | −£144,274 | £3,827 | −£17,340 | £2 |
| Assets less current liabilities | £335,155 | £276,702 | £1,541,427 | £1,101,097 | £1,080,768 | £1,199,320 | £1,187,000 | £70,950 | £81,696 | £81,696 | £605,110 | £313,610 | £391,711 | £370,544 | £387,886 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | — | -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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2013-04-17 · satisfied 2021-08-24
—
Satisfied