Mill House Properties (Wales) Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,028,491
Cash
£3,593
Turnover
—
Profit / loss
—
Current assets
£45,030
Creditors < 1 year
£36,944
Equity
£1,028,491
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,028,491 | £1,066,689 | £1,057,662 | £1,058,458 | £977,489 | £802,436 | £792,957 | £772,134 | £711,013 | £136,110 | £96,580 | £89,169 | £223,790 |
| Equity | £1,028,491 | £1,066,689 | £1,057,662 | £1,058,458 | £977,489 | £802,436 | £792,957 | £772,134 | £711,013 | £136,110 | £96,580 | £89,169 | £223,790 |
| Assets | |||||||||||||
| Fixed assets | £1,621,806 | £1,633,613 | £1,633,613 | £1,633,613 | £1,258,613 | £1,103,613 | £1,103,613 | £1,103,613 | £1,053,613 | £158,613 | £128,613 | £128,613 | £303,613 |
| Property, plant & equipment | £1,621,806 | £1,633,613 | — | — | £1,258,613 | — | — | — | — | — | — | £128,613 | £303,613 |
| Current assets | £45,030 | £56,624 | £5,747 | £6,755 | £1,578 | £3,683 | £7,542 | £4,467 | £11,085 | £12,008 | £4,607 | £385 | £0 |
| Cash at bank | £3,593 | £13,624 | — | — | £1,578 | — | — | — | — | — | — | £385 | £0 |
| Debtors | £41,437 | £43,000 | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £36,944 | £0 | £22,748 | £45,084 | £17,748 | £22,158 | £17,748 | £17,748 | £17,748 | £3,636 | £4,248 | £4,248 | £15,785 |
| Creditors after one year | £601,401 | £623,548 | £558,950 | £536,826 | £264,954 | £282,702 | £300,450 | £318,198 | £335,937 | £30,875 | £32,392 | £35,581 | £64,038 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £8,086 | £56,624 | −£17,001 | −£38,329 | −£16,170 | −£18,475 | −£10,206 | −£13,281 | −£6,663 | £8,372 | £359 | −£3,863 | −£15,785 |
| Assets less current liabilities | £1,629,892 | £1,690,237 | £1,616,612 | £1,595,284 | £1,242,443 | £1,085,138 | £1,093,407 | £1,090,332 | £1,046,950 | £166,985 | £128,972 | £124,750 | £287,828 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-02-16
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OutstandingFixed · created 2017-08-31
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OutstandingAll Assets · created 2017-08-31
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OutstandingFixed · created 2017-08-31
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OutstandingFixed · created 2017-08-31
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OutstandingShares · created 2007-01-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2021-11-29 · satisfied 2022-02-07
—
SatisfiedShares · created 2006-12-11 · satisfied 2017-10-11
All monies
Satisfied