Millar Estates (Beechill House) NI Ltd
Real estate agencies · Coleraine
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,621
Creditors < 1 year
£2,037,501
Equity
£360,224
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-313 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £360,224 | £425,897 | £445,745 | £323,784 | £556,649 | £278,006 | £196,495 | £434,340 | £334,119 | £239,996 | £189,245 |
| Equity | £360,224 | £425,897 | £445,745 | £323,784 | £556,649 | £278,006 | £196,495 | £434,340 | £334,119 | £239,996 | £189,245 |
| Assets | |||||||||||
| Fixed assets | £2,332,104 | £2,332,104 | £2,311,504 | £2,311,504 | £2,311,504 | £2,311,504 | £2,311,504 | £2,311,504 | £2,311,504 | £2,378,191 | £2,378,191 |
| Current assets | £65,621 | £75,391 | £482,097 | £461,668 | £832,304 | £686,813 | £603,061 | £763,058 | £760,844 | £372,272 | £321,908 |
| Liabilities | |||||||||||
| Creditors within one year | £2,037,501 | £1,981,598 | £350,888 | £343,021 | £567,286 | £556,311 | £2,718,202 | £570,657 | £671,664 | £516,621 | £506,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,993,846 | £2,004,231 |
| Net current assets | −£1,971,880 | −£1,906,207 | £131,241 | £118,720 | £265,145 | £136,502 | −£2,115,009 | £192,401 | £92,180 | −£144,349 | −£184,715 |
| Assets less current liabilities | £360,224 | £425,897 | £2,442,745 | £2,430,224 | £2,576,649 | £2,448,006 | £196,495 | £2,503,905 | £2,403,684 | £2,233,842 | £2,193,476 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2023-03-29 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2020-10-02 · satisfied 2024-12-03
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SatisfiedFixed · created 2020-10-02 · satisfied 2024-12-03
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SatisfiedFixed · created 2020-10-02 · satisfied 2024-12-03
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SatisfiedFixed · created 2015-11-30 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2015-10-12 · satisfied 2019-10-15
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Satisfied