Mills I Limited
Other retail sale not in stores, stalls or markets · Leatherhead
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,728
Creditors < 1 year
—
Equity
£80,300
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 | 2025-03-3112 months · Company | 2024-03-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £80,300 | £76,368 |
| Equity | £80,300 | £76,368 |
| Assets | ||
| Fixed assets | £79,259 | £103,660 |
| Current assets | £223,728 | £188,922 |
| Liabilities | ||
| Net current assets | £149,071 | £145,742 |
| Assets less current liabilities | £228,330 | £249,402 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-19
—
OutstandingAll Assets · created 2023-06-13
—
Outstanding