Millmead Property Co. Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 0.03 | 0.03 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2004-02-16
All monies
OutstandingProperty · created 1999-09-15
All monies
Outstanding