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Companies/09891649

Millhouse Property Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£913,373
Cash
£9,903
Turnover
—
Profit / loss
—
Current assets
£1,207,332
Creditors < 1 year
—
Equity
£913,373
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£913,373£807,814£629,189£516,780£542,252£513,268£338,851£299,310£704,911
Equity£913,373£807,814£629,189£516,780£542,252£513,268£338,851£299,310£704,911
Assets
Current assets£1,207,332£569,193£630,984£236,225£256,092£254,488£274,916£234,400£87,845
Cash at bank£9,903£55,163£610£985£633£656£451£0£46,581
Debtors£1,197,429£514,030£630,374£235,240£255,459£253,832£274,465£234,400£41,264
Liabilities
Provisions£0£73,000£0£186,000£141,000£141,000£92,000£36,000£152,000
Net current assets£840,373£263,274£566,976−£380,060−£351,522−£361,749−£325,091−£163,907−£743,089
Assets less current liabilities£940,373£913,274£666,976£1,619,940£1,648,478£1,638,251£1,474,909£1,436,093£856,911
People
Average employees0000000——
Source evidenceView 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 charges
Unknown · created 2025-11-05
—
Outstanding
Unknown · created 2025-03-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-04-03 · satisfied 2025-03-31
—
Satisfied
Floating · created 2017-08-23 · satisfied 2022-06-30
—
Satisfied
All Assets · created 2017-08-23 · satisfied 2022-06-30
—
Satisfied
Floating · created 2015-12-23 · satisfied 2017-08-24
—
Satisfied