Mill Rock Properties Ltd
Other accommodation · Bushey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,242
Creditors < 1 year
£7,354
Equity
£14,969
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,969 | £8,777 | £6,320 | £12,025 | £10,814 | £3,667 | £368 |
| Equity | £14,969 | £8,777 | £6,320 | £12,025 | £10,814 | £3,667 | £368 |
| Assets | |||||||
| Fixed assets | £142,581 | £142,581 | £142,581 | £142,067 | £141,914 | £141,882 | £138,872 |
| Current assets | £20,242 | £17,186 | £32,677 | £19,444 | £13,167 | £2,367 | £1,000 |
| Liabilities | |||||||
| Creditors within one year | £7,354 | £5,836 | £5,707 | £2,873 | £144,382 | £140,707 | £139,899 |
| Creditors after one year | £138,396 | £144,445 | £162,425 | £146,613 | — | — | — |
| Net current assets | £12,888 | £11,350 | £26,970 | £16,571 | £131,100 | £138,215 | £138,504 |
| Assets less current liabilities | £155,469 | £153,931 | £169,551 | £158,638 | £10,814 | £3,667 | £368 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2022-09-16
—
OutstandingAll Assets · created 2022-09-16
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Outstanding