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Companies/NI618528

L J Millar And Sons (Holdings) Limited

Management of real estate on a fee or contract basis · Strabane

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£126,052
Cash
£3,948
Turnover
—
Profit / loss
—
Current assets
£19,533
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2016-04-302015-04-302014-04-30
Balance sheet
Net assets£126,052£123,662£121,287£110,252£96,101£84,702£57,801£51,277£49,667
Equity——£121,287—£96,101£84,702£57,801£51,277£49,667
Assets
Fixed assets£214,844£215,699£216,769£213,186£213,527£214,079£218,054£219,737£50,000
Property, plant & equipment£3,423£4,278—£1,765£2,206£2,758£218,054£219,737£50,000
Current assets£19,533£20,188£21,558£8,804£4,618£2,283£3,693£3,010£6,000
Cash at bank£3,948£6,968—£6,568£3,245£1,547£2,297£1,630£6,000
Debtors£15,585£13,220—£2,236£1,373£736£1,396£1,380£0
Liabilities
Creditors£17,556£17,692—£18,917—————
Creditors within one year——————£14,851£14,454£6,333
Creditors after one year——————£149,095£157,016£0
Provisions——£1,016—£419£524£0£0£0
Net current assets£1,977£2,496£4,480−£10,113−£13,359−£14,738−£11,158−£11,444−£333
Assets less current liabilities£216,821£218,195£221,249£203,073£200,168£199,341£206,896£208,293£49,667
People & pay
Average employees111011———
Source evidenceView filing View filing 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 charges
Fixed · created 2014-09-02
—
Outstanding
All Assets · created 2014-09-01
—
Outstanding