Mill Homes (Derby) Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£78,695

Cash

£38,265

Turnover

—

Profit / loss

—

Current assets

£38,320

Creditors < 1 year

—

Equity

£78,695

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£78,695	£54,783	£36,185	£3,771	£5,951	−£12,832	—
Equity	£78,695	£54,783	£36,185	£3,771	£5,951	−£12,832	−£2,300
Assets
Fixed assets	£1,562,970	£1,566,005	£1,569,799	£1,535,150	£1,103,374	£0	—
Property, plant & equipment	£12,139	£15,174	£18,968	£17,691	£8,425	£0	—
Current assets	£38,320	£91,154	£80,170	£51,526	£149,488	£575,110	£432,740
Cash at bank	£38,265	£91,099	£80,115	£16,471	£114,433	£13,619	£2,781
Debtors	£55	£55	£55	£35,055	£35,055	£55	£55
Stock	—	—	—	—	—	£561,436	£429,904
Liabilities
Provisions	£2,883	£352	£0	—	—	—	—
Net current assets	−£427,953	−£460,646	−£457,112	−£858,912	−£693,308	−£12,832	−£2,300
Assets less current liabilities	£1,135,017	£1,105,359	£1,112,687	£676,238	£410,066	−£12,832	−£2,300
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2020-04-30

—

Outstanding

Fixed · created 2020-03-02

—

Outstanding

All Assets · created 2020-03-02

—

Outstanding