Mills Meade Investments Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£332,314

Cash

£33,739

Turnover

—

Profit / loss

—

Current assets

£51,542

Creditors < 1 year

£741,343

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-307 months	2019-11-3012 months
Balance sheet
Net assets	£332,314	£297,781	£258,660	£209,431	£124,806	£56,288	£44,091
Equity	—	—	—	£209,431	£124,806	£56,288	£44,091
Assets
Fixed assets	—	—	—	£1,732,115	£1,732,115	£1,732,115	£1,732,115
Current assets	£51,542	£73,619	£40,847	£145,654	£96,057	£161,316	£145,373
Cash at bank	£33,739	£45,847	£24,697	—	—	—	—
Debtors	£17,803	£27,772	£16,150	—	—	—	—
Liabilities
Creditors within one year	£741,343	£797,953	£754,302	£858,338	£833,366	£687,143	£683,397
Creditors after one year	£710,000	£710,000	£760,000	£810,000	£870,000	£1,150,000	£1,150,000
Net current assets	−£689,801	−£724,334	−£713,455	−£712,684	−£737,309	−£525,827	−£538,024
Assets less current liabilities	£1,042,314	£1,007,781	£1,018,660	£1,019,431	£994,806	£1,206,288	£1,194,091
People & pay
Average employees	0	0	0	0	0	1	0
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

All Assets · created 2024-02-29

—

Outstanding

Fixed · created 2024-02-29

—

Outstanding

Fixed · created 2019-02-25

—

Outstanding