Millhouse (South) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£898
Creditors < 1 year
£798
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3113 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | £431,741 | £650,052 | £650,052 | £1,508,589 | £1,508,589 | −£25,182 | −£25,182 | −£5,355 | — | — | — |
| Equity | £100 | £100 | — | — | — | — | — | — | — | — | −£5,355 | −£72,833 | −£18,309 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £3,500,000 | £3,500,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,825,000 | £2,750,000 | £2,750,000 | £3,500,000 | £3,500,000 | £0 | — | — | — | — | — |
| Current assets | £898 | £898 | — | — | — | — | — | — | £210,050 | £135,050 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £210,050 | £135,050 | £135,050 | £50 | £50 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £354,411 | £354,411 | £25,182 | £235,232 | £140,405 | — | — | — |
| Creditors within one year | £798 | £798 | £2,393,259 | £2,099,948 | — | — | — | — | — | — | £140,405 | £72,883 | £18,359 |
| Creditors after one year | — | — | — | — | £2,099,948 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£2,393,259 | — | — | −£354,411 | −£354,411 | −£25,182 | −£25,182 | −£5,355 | −£5,355 | −£72,833 | −£18,309 |
| Assets less current liabilities | — | — | — | — | £2,750,000 | £3,145,589 | £3,145,589 | −£25,182 | −£25,182 | −£5,355 | −£5,355 | −£72,833 | −£18,309 |
| People & pay | |||||||||||||
| Average employees | 0 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2019-12-20 · satisfied 2021-07-19
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2021-08-23
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SatisfiedProperty · created 2018-11-26 · satisfied 2020-06-02
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SatisfiedFixed · created 2018-05-24 · satisfied 2019-12-14
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2019-12-14
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Satisfied