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Companies/03630794

Mill Hill Properties Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£18,224
Cash
£22,577
Turnover
—
Profit / loss
—
Current assets
£24,898
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£18,224£68,410£42,972£129,226£3,675£7,379£25,206£24,183£24,507£2,771£26,653£218,660
Equity———————————£218,660
Assets
Property, plant & equipment———————————£7,500
Current assets£24,898£1,592,085£1,635,205£2,098,943£9,815,908£10,978,491£10,189,006£9,590,742£10,449,145£10,297,631£10,724,297£11,894,511
Cash at bank£22,577£20,111£3,338£27,076£403,266£944,813£140,485£42,322£31,785£8,967£238,501£17,140
Debtors——£60,000£500,000£0——£7,900£900£3,807£7,778£8,281
Stock£2,321£1,571,974£1,571,867£1,571,867£9,412,642£10,033,678£10,048,521£9,540,520£10,416,460£10,284,857£10,478,018—
Liabilities
Creditors£6,674£1,523,675£1,592,233£1,969,717£9,812,233£9,971,112£10,163,800£9,566,559£10,424,638£10,294,860£10,697,644—
Creditors within one year———————————£11,683,351
Net current assets£18,224£68,410£42,972£129,226£3,675£1,007,379£25,206£24,183£24,507£2,771£26,653£211,160
Assets less current liabilities£18,224£68,410£42,972£129,226£3,675£1,007,379£25,206£24,183£24,507£2,771£26,653£218,660
People
Average employees11222222————
Source evidenceView 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

0 outstanding charges
Show 53 satisfied / released
All Assets · created 2020-02-26 · satisfied 2022-01-20
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Satisfied
Shares · created 2012-10-15 · satisfied 2021-07-15
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Shares · created 2012-10-15 · satisfied 2013-05-23
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Unknown · created 2012-03-12 · satisfied 2013-01-08
£962,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2012-03-12 · satisfied 2013-01-08
£962,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
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Unknown · created 2012-03-09 · satisfied 2020-11-05
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Shares · created 2007-11-16 · satisfied 2008-12-05
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Shares · created 2007-05-31 · satisfied 2020-11-11
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Shares · created 2006-06-15 · satisfied 2008-12-05
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Shares · created 2006-04-28 · satisfied 2021-07-15
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Shares · created 2004-06-25 · satisfied 2005-07-30
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Shares · created 2004-06-02 · satisfied 2008-12-05
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Shares · created 2003-01-14 · satisfied 2008-12-05
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Shares · created 2002-11-18 · satisfied 2005-07-23
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Shares · created 2002-09-30 · satisfied 2003-08-21
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Shares · created 2002-08-21 · satisfied 2003-05-10
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Shares · created 2002-07-31 · satisfied 2008-12-05
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Shares · created 2002-06-18 · satisfied 2008-12-05
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Shares · created 2002-05-29 · satisfied 2002-10-02
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Shares · created 2002-04-12 · satisfied 2003-05-10
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Shares · created 2002-03-13 · satisfied 2002-10-02
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Shares · created 2001-10-10 · satisfied 2008-12-05
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Shares · created 2001-08-31 · satisfied 2008-12-05
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Unknown · created 2001-04-06 · satisfied 2008-12-05
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Shares · created 2001-03-21 · satisfied 2008-12-05
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Shares · created 2001-01-12 · satisfied 2001-07-24
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Shares · created 2001-01-12 · satisfied 2008-12-05
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Shares · created 2000-12-15 · satisfied 2008-12-05
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Property · created 2000-04-04 · satisfied 2008-12-05
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Property · created 2000-04-04 · satisfied 2000-06-28
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Shares · created 2000-03-17 · satisfied 2008-12-05
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Property · created 2000-03-02 · satisfied 2000-06-28
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Shares · created 2000-02-21 · satisfied 2001-07-13
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Shares · created 1999-12-22 · satisfied 2008-12-05
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Shares · created 1999-10-26 · satisfied 2008-12-05
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Shares · created 1999-10-06 · satisfied 2008-12-05
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Shares · created 1999-10-15 · satisfied 2008-12-05
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Shares · created 1999-10-08 · satisfied 2008-12-05
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Shares · created 1999-10-08 · satisfied 2008-12-05
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Shares · created 1999-10-06 · satisfied 2008-12-05
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Shares · created 1999-09-24 · satisfied 2008-12-05
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Shares · created 1999-09-21 · satisfied 2008-12-05
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Shares · created 1999-09-21 · satisfied 2008-12-05
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Shares · created 1999-09-03 · satisfied 2008-12-05
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Shares · created 1999-06-29 · satisfied 2002-10-02
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All Assets · created 1999-03-14 · satisfied 2021-07-15
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