Skip to contentClarengateINTELLIGENCE
Companies/12293387

Millis Enterprises Ltd

Manufacture of flat glass · Gosport

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£54,302
Cash
£51,892
Turnover
—
Profit / loss
—
Current assets
£52,242
Creditors < 1 year
—
Equity
£54,302
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£54,302£83,033£45,319£38,486£39,067£38,652
Equity£54,302£83,033£45,319£38,486£39,067£38,652
Assets
Fixed assets—————£124,463
Property, plant & equipment—————£124,463
Current assets£52,242£54,528———£1,428
Cash at bank£51,892£54,528£3,966£1,100£42,751£1,428
Debtors£350£0————
Liabilities
Creditors after one year—————£87,239
Provisions£1,580£7,308£278———
Net current assets−£190,020−£50,185−£52,180−£52,490−£4,243£1,428
Assets less current liabilities£594,980£259,815£220,820£219,047£121,119£125,891
Profit & loss
Turnover—————£5,200
Gross profit—————£5,200
Operating profit—————£3,051
Profit before tax—————£373
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-07-02
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Unknown · created 2025-04-28
—
Outstanding
Fixed · created 2025-04-22
—
Outstanding
Unknown · created 2025-02-03
—
Outstanding
Unknown · created 2022-04-11
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding