Millhill Properties [Lewes] Limited
Development of building projects · Orpington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£186,019
Cash
£21,231
Turnover
—
Profit / loss
—
Current assets
£520,390
Creditors < 1 year
—
Equity
£186,019
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £186,019 | £176,642 | £155,364 | £122,322 | £36,685 | £771,933 | £691,685 | £21,809 | £15,328 | £1,537 |
| Equity | £186,019 | £176,642 | £155,364 | £122,322 | £36,685 | £771,933 | £691,685 | £21,809 | £15,328 | £1,537 |
| Assets | ||||||||||
| Current assets | £520,390 | £262,465 | £259,562 | £255,303 | £307,820 | £1,060,475 | £934,117 | £4,627,863 | £2,566,151 | £237,178 |
| Cash at bank | £21,231 | £18,616 | £15,713 | £862 | £38,207 | £35,708 | £55,997 | £7,945 | £3,578 | £1,223 |
| Debtors | £246,330 | £13,128 | £13,128 | £30,677 | £9,417 | £732,770 | £436,440 | £42,690 | £15,708 | £233,778 |
| Stock | — | — | £230,721 | £223,764 | £260,196 | £291,997 | £441,680 | £4,577,228 | £2,546,865 | £2,177 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £96,857 | £231,968 | £238,542 | £242,432 | — | — | — |
| Creditors after one year | — | — | — | £36,124 | £39,167 | £50,000 | £0 | — | — | — |
| Net current assets | £473,447 | £202,889 | £186,611 | £158,446 | £75,852 | £821,933 | £691,685 | £3,391,956 | £1,212,458 | £1,537 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-04-17
—
OutstandingAll Assets · created 2025-04-17
—
OutstandingShow 4 satisfied / released
Floating · created 2018-08-06 · satisfied 2020-05-14
—
SatisfiedAll Assets · created 2016-11-15 · satisfied 2020-05-14
—
SatisfiedFixed · created 2013-08-02 · satisfied 2015-02-07
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2016-11-04
—
Satisfied