Mills Parkes & Colledge Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£286,651
Cash
£62,594
Turnover
—
Profit / loss
—
Current assets
£62,602
Creditors < 1 year
—
Equity
£286,651
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £286,651 | £316,177 | £318,859 | — | — | — | — | — | — | — | — | — | — | — | — | £503,114 |
| Equity | £286,651 | £316,177 | £318,859 | £373,398 | £379,850 | £453,497 | £438,743 | £454,383 | £467,474 | £479,934 | £485,154 | £489,916 | £486,537 | £483,989 | £493,957 | £503,114 |
| Assets | ||||||||||||||||
| Fixed assets | £318,971 | £350,013 | £350,017 | £400,022 | £375,029 | £454,086 | £454,098 | £454,115 | £454,138 | £454,168 | £454,208 | £454,262 | £454,334 | £454,430 | £454,304 | £450,932 |
| Property, plant & equipment | £0 | £13 | £17 | £22 | £29 | £39 | £51 | £68 | £91 | £121 | £161 | £215 | £287 | £383 | £257 | £344 |
| Current assets | £62,602 | £28,350 | £26,075 | £28,454 | £44,890 | £36,098 | £22,489 | £31,792 | £36,566 | £53,859 | £39,648 | £44,992 | £42,449 | £41,387 | £48,097 | £61,302 |
| Cash at bank | £62,594 | £26,592 | £26,242 | £26,587 | £41,220 | £21,429 | £21,129 | £28,811 | £29,064 | £41,191 | £17,702 | £32,725 | £33,041 | £33,572 | £32,435 | £46,309 |
| Debtors | £8 | £1,758 | −£167 | £1,867 | £3,670 | £14,669 | £1,360 | £2,981 | £7,502 | £12,668 | £21,946 | £12,267 | £9,408 | £7,815 | £15,662 | £14,993 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,338 | £10,246 | £11,828 | £8,444 | — |
| Provisions | £4,554 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£27,766 | −£33,836 | −£31,158 | −£26,624 | £4,821 | −£589 | −£15,355 | £268 | £13,336 | £25,766 | £30,946 | £35,654 | £32,203 | £29,559 | £39,653 | £52,182 |
| Assets less current liabilities | £291,205 | £316,177 | £318,859 | £373,398 | £379,850 | £453,497 | £438,743 | £454,383 | £467,474 | £479,934 | £485,154 | £489,916 | £486,537 | £483,989 | £493,957 | £503,114 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2004-02-02
£48999 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 1999-03-04
£48,999.00 DUE OR TO BECOME DUE FROM THE COMPANY TO ANTHONY MILLS AND THOMAS SUF FELL AS MANAGING TRUSTEES OF MPC 1990 RE TIREMENT BENEFIT SCHEME
OutstandingProperty · created 1998-09-02
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OutstandingFixed · created 1998-09-02
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OutstandingFloating · created 1998-07-28
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OutstandingUnknown · created 1987-05-18
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OutstandingShow 9 satisfied / released
Floating · created 1993-07-30 · satisfied 1998-06-17
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SatisfiedFloating · created 1993-07-30 · satisfied 1998-06-17
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SatisfiedProperty · created 1988-09-21 · satisfied 1998-11-25
£48,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1987-12-03 · satisfied 1994-12-17
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SatisfiedUnknown · created 1984-05-21 · satisfied 1987-08-08
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SatisfiedAll Assets · created 1983-12-09 · satisfied 2024-11-04
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SatisfiedFloating · created 1980-05-08 · satisfied 1998-08-18
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SatisfiedProperty · created 1977-09-15 · satisfied 2024-11-04
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SatisfiedProperty · created 1971-12-31 · satisfied 2024-11-04
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Satisfied