Mills Hill Developments Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£916,913
Cash
£202,845
Turnover
—
Profit / loss
£382,774
Current assets
£942,835
Creditors < 1 year
—
Equity
£916,913
Average employees
241
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £916,913 | £534,139 | — | — | — | −£1,646,340 | −£373,759 |
| Equity | £916,913 | £534,139 | — | — | −£1,754,011 | −£1,646,340 | −£373,759 |
| Assets | |||||||
| Fixed assets | £5,039,211 | £3,310,723 | — | — | — | £2,328,723 | £1,287,598 |
| Property, plant & equipment | £5,014,211 | £3,310,723 | — | — | — | £2,328,723 | £1,287,598 |
| Current assets | £942,835 | £2,266,011 | — | — | — | £1,348,498 | £1,233,693 |
| Cash at bank | £202,845 | £1,802,665 | — | — | — | £235,669 | £907,880 |
| Debtors | £648,903 | £372,752 | — | — | — | £1,060,629 | £263,113 |
| Stock | — | — | — | — | — | £52,200 | £62,700 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £5,323,561 | £2,895,050 |
| Net current assets | −£3,841,990 | −£2,606,386 | — | — | — | −£3,975,063 | −£1,661,357 |
| Assets less current liabilities | £1,197,221 | £704,337 | — | — | — | −£1,646,340 | −£373,759 |
| Profit & loss | |||||||
| Profit before tax | £518,004 | £234,989 | — | — | — | — | — |
| Profit / loss | £382,774 | £178,952 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 241 | 236 | — | — | — | 181 | 138 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-08-16
—
OutstandingAll Assets · created 2020-04-21
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OutstandingAll Assets · created 2020-04-21
—
Outstanding