Millhill Properties (Horley) Limited
Buying and selling of own real estate · Orpington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£148,469
Cash
£10,176
Turnover
—
Profit / loss
—
Current assets
£221,314
Creditors < 1 year
—
Equity
−£148,469
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£148,469 | −£164,961 | −£931,851 | −£763,215 | — | — | — | — |
| Equity | −£148,469 | −£164,961 | −£931,851 | −£763,215 | — | — | — | — |
| Assets | ||||||||
| Current assets | £221,314 | £433,800 | £2,051,184 | £1,904,192 | — | — | — | — |
| Cash at bank | £10,176 | £223,547 | £32,017 | £2,892 | £1,509 | £2,869 | £5,916 | £14,131 |
| Debtors | £11,138 | £10,253 | £272,709 | £272,123 | £251,490 | £18,563 | £23,911 | £129,015 |
| Stock | £200,000 | £200,000 | £1,491,188 | £1,489,099 | £1,468,007 | £1,468,007 | £1,468,007 | £1,468,007 |
| Liabilities | ||||||||
| Creditors | £369,783 | £598,761 | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,228,160 | — | — | — | — | — |
| Creditors after one year | — | — | £754,875 | £754,319 | — | — | — | — |
| Net current assets | −£148,469 | −£164,961 | −£176,976 | −£8,896 | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2023-08-03 · satisfied 2024-07-04
—
SatisfiedFloating · created 2022-07-08 · satisfied 2023-06-19
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SatisfiedFloating · created 2015-11-03 · satisfied 2024-06-18
—
Satisfied