Mill House Internet Services Limited
Web portals · Chesterfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£11,746
Cash
£17,374
Turnover
—
Profit / loss
—
Current assets
£20,778
Creditors < 1 year
—
Equity
£11,746
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,746 | £10,051 | — | — | — | — | — | £4,407 | £1,587 | £978 | £792 |
| Equity | £11,746 | £10,051 | £7,945 | £3,917 | £7,632 | £9,356 | £7,735 | £4,407 | £1,587 | £978 | £792 |
| Assets | |||||||||||
| Property, plant & equipment | £373 | £266 | £27 | £192 | £277 | £0 | — | £79 | £158 | £129 | £290 |
| Current assets | £20,778 | £18,365 | £17,913 | £17,591 | £20,528 | £23,714 | £20,770 | £20,135 | £16,025 | £13,897 | £15,947 |
| Cash at bank | £17,374 | £15,201 | £14,150 | £14,319 | £16,314 | £18,954 | £15,810 | £14,680 | £10,385 | £9,135 | £8,878 |
| Debtors | £3,404 | £3,164 | £3,763 | £3,272 | £4,214 | £4,760 | £4,960 | £5,455 | £5,640 | £4,762 | £7,069 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,387 |
| Provisions | — | — | — | — | — | — | — | £15 | £32 | £26 | £58 |
| Net current assets | £11,373 | £9,785 | £7,918 | £3,725 | £7,355 | £9,356 | £7,735 | £4,343 | £1,461 | £875 | £560 |
| Assets less current liabilities | £11,746 | £10,051 | £7,945 | £3,917 | £7,632 | £9,356 | £7,735 | £4,422 | £1,619 | £1,004 | £850 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesAll Assets · created 1997-05-14
All monies
Outstanding