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Companies/10420380

Millpepper Limited

Other letting and operating of own or leased real estate · Pulborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£250,173
Cash
£6,005
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£824,383
Equity
£250,173
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-04-01
Balance sheet
Net assets£250,173£232,422£173,096£109,275£10,252—
Equity£250,173£232,422£173,096£109,275£10,252−£60,396
Assets
Fixed assets£3,460,000£3,811,316£3,762,302£3,676,181£3,619,685—
Current assets——£11,878£33,148£28,216—
Cash at bank£6,005£29,235£10,357£25,900£24,052—
Debtors——£1,521£7,248——
Liabilities
Creditors within one year£824,383£773,834£767,516£769,218£774,716—
Creditors after one year£2,369,428£2,806,295£2,811,037£2,830,836£2,862,933—
Provisions£22,021£28,000£22,531£0——
Net current assets−£818,378−£744,599−£755,638−£736,070−£746,500—
Assets less current liabilities£2,641,622£3,066,717£3,006,664£2,940,111£2,873,185—
Profit & loss
Profit / loss————£70,648—
People & pay
Average employees22222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-01-19
—
Outstanding
Property · created 2024-08-30
—
Outstanding
All Assets · created 2024-08-23
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-08-29 · satisfied 2026-05-12
—
Satisfied
Unknown · created 2019-08-28 · satisfied 2026-05-12
—
Satisfied
Unknown · created 2019-05-02 · satisfied 2026-05-12
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Satisfied