Millers Terrace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£168,483
Cash
£7,090
Turnover
—
Profit / loss
—
Current assets
£60,291
Creditors < 1 year
—
Equity
−£168,483
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£168,483 | −£89,316 | −£105,129 | −£59,110 | −£35,762 | −£42,035 | −£2,600 |
| Equity | −£168,483 | −£89,316 | −£105,129 | −£59,110 | −£35,762 | −£42,035 | −£2,600 |
| Assets | |||||||
| Fixed assets | £5,018,337 | £5,018,337 | £4,656,401 | £3,267,026 | £2,915,872 | £2,844,614 | £2,753,799 |
| Property, plant & equipment | £0 | £0 | £59 | £129 | £200 | £270 | £340 |
| Current assets | £60,291 | £108,473 | £220,416 | £55,435 | £49,010 | £39,859 | £29,206 |
| Cash at bank | £7,090 | £52,064 | £1,455 | £26,035 | £26,724 | £33,157 | £26,006 |
| Debtors | £53,201 | £56,409 | £218,961 | £29,400 | £22,286 | £6,702 | £3,200 |
| Liabilities | |||||||
| Net current assets | −£2,185,290 | −£2,106,123 | −£4,761,530 | −£2,123,701 | −£1,748,988 | −£1,261,600 | −£1,133,420 |
| Assets less current liabilities | £2,833,047 | £2,912,214 | −£105,129 | £1,143,325 | £1,166,884 | £1,583,014 | £1,620,379 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesUnknown · created 2023-12-21
—
OutstandingFixed · created 2023-12-21
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OutstandingAll Assets · created 2023-12-21
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OutstandingShow 5 satisfied / released
Fixed · created 2022-07-13 · satisfied 2024-12-06
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SatisfiedFixed · created 2018-10-25 · satisfied 2022-07-25
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SatisfiedFixed · created 2018-10-25 · satisfied 2022-07-25
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SatisfiedProperty · created 2018-10-25 · satisfied 2022-07-25
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SatisfiedFloating · created 2018-10-25 · satisfied 2022-07-25
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Satisfied