Mill Street Property Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,870
Cash
£37,036
Turnover
—
Profit / loss
—
Current assets
£38,045
Creditors < 1 year
—
Equity
£12,870
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 | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,870 | £9,073 | £352,087 | £339,403 | £321,803 | £332,931 | £294,983 | £280,545 | £270,829 | £241,951 | £188,430 | £166,552 | £124,051 | £109,621 | £91,857 | £89,725 |
| Equity | £12,870 | £9,073 | £352,087 | £339,403 | £321,803 | £332,931 | £294,983 | £280,545 | £270,829 | £241,951 | £188,430 | £166,552 | £124,051 | £109,621 | £91,857 | £89,725 |
| Assets | ||||||||||||||||
| Fixed assets | £122 | £136,431 | £124,652 | — | — | — | — | — | — | — | — | — | — | £109,631 | £125,268 | £59,005 |
| Property, plant & equipment | £122 | £845 | £1,929 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £38,045 | £286,607 | £517,967 | £526,232 | £564,544 | £550,744 | £534,438 | £469,327 | £423,070 | £383,517 | £300,342 | £315,851 | £433,391 | £124,419 | £102,255 | £89,122 |
| Cash at bank | £37,036 | £156,155 | £460,632 | £472,606 | £518,792 | £487,553 | £478,608 | £420,736 | £406,671 | £374,143 | £300,342 | £315,851 | £191,848 | £124,419 | £102,255 | £87,404 |
| Debtors | £1,009 | £130,452 | £57,335 | £53,626 | £45,752 | £63,191 | £55,830 | £48,591 | £16,399 | £9,374 | £0 | £0 | £241,543 | — | — | £1,718 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,060 | £248,698 | £407,553 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,278 | £2,808 | £9,401 | — | — | — |
| Provisions | £0 | £8,970 | £7,078 | £6,757 | £3,820 | £7,359 | £3,864 | £7,359 | £6,279 | £5,807 | — | — | — | — | — | — |
| Net current assets | £12,748 | −£118,388 | £234,513 | £222,194 | £218,431 | £215,578 | £188,529 | £162,830 | £156,421 | £127,800 | £96,282 | £67,153 | £25,838 | £18,407 | −£33,411 | £30,720 |
| Assets less current liabilities | £12,870 | £18,043 | £359,165 | £346,160 | £325,623 | £340,290 | £298,847 | £287,904 | £277,108 | £247,758 | £190,708 | £169,360 | £133,452 | £128,038 | £91,857 | £89,725 |
| People | ||||||||||||||||
| Average employees | 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
4 outstanding chargesAll Assets · created 2023-08-01
—
OutstandingAll Assets · created 2023-07-31
—
OutstandingShares · created 1997-02-05
All monies
OutstandingAll Assets · created 1997-01-15
All monies
Outstanding