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Companies/03407675

Millmead Property Co. Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£377,016
Cash
£228,085
Turnover
—
Profit / loss
—
Current assets
£635,736
Creditors < 1 year
£658,449
Equity
£377,016
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£377,016£346,558£325,474£322,020£317,823£295,592£276,038
Equity£377,016£346,558£325,474£322,020£317,823£295,592£276,038
Assets
Property, plant & equipment£399,729£399,729£399,729£399,729£399,729£399,729£399,729
Current assets£635,736£611,675£583,766£568,484£624,613£609,289£585,148
Cash at bank£228,085£204,023£175,327£157,200£213,329£198,005£173,864
Debtors£407,651£407,652£408,439£411,284£411,284£411,284£411,284
Liabilities
Creditors within one year£658,449£664,846£658,021£646,193£706,519£713,426£708,839
Net current assets−£22,713−£53,171−£74,255−£77,709−£81,906−£104,137−£123,691
Assets less current liabilities£377,016£346,558£325,474£322,020£317,823£295,592£276,038
People
Average employees0.030.033————
Source evidenceView 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
All Assets · created 2004-02-16
All monies
Outstanding
Property · created 1999-09-15
All monies
Outstanding