Millpepper Limited
Other letting and operating of own or leased real estate · Pulborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesUnknown · created 2026-01-19
—
OutstandingProperty · created 2024-08-30
—
OutstandingAll Assets · created 2024-08-23
—
OutstandingUnknown · created 2019-05-02
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OutstandingShow 3 satisfied / released
Unknown · created 2019-08-29 · satisfied 2026-05-12
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SatisfiedUnknown · created 2019-08-28 · satisfied 2026-05-12
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SatisfiedUnknown · created 2019-05-02 · satisfied 2026-05-12
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Satisfied