Millhouse Estates Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£281,946
Cash
£32,837
Turnover
—
Profit / loss
—
Current assets
£56,696
Creditors < 1 year
£666,097
Equity
£281,946
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £281,946 | £249,597 | £234,212 | £229,095 | £233,974 | £206,131 | £200,843 | £257,226 | £155,452 | £147,351 |
| Equity | £281,946 | £249,597 | £234,212 | £229,095 | £233,974 | £206,131 | £200,843 | £257,226 | £155,452 | £147,351 |
| Assets | ||||||||||
| Fixed assets | £907,227 | £898,968 | £866,779 | £938,603 | £885,566 | £823,573 | £566,408 | £918,664 | £813,738 | £811,451 |
| Property, plant & equipment | £2,247 | £2,654 | £2,687 | £2,045 | £3,812 | £5,870 | £5,827 | £28,405 | £34,060 | £40,475 |
| Current assets | £56,696 | £91,774 | £135,874 | £98,805 | £25,396 | £9,911 | £22,271 | £25,260 | £27,403 | £16,592 |
| Cash at bank | £32,837 | £77,045 | £119,441 | £67,769 | £12,738 | £7,384 | £16,030 | £20,754 | £21,018 | £10,375 |
| Debtors | £23,859 | £14,729 | £16,433 | £31,036 | £12,658 | £2,527 | £6,241 | £4,506 | £6,385 | £6,217 |
| Liabilities | ||||||||||
| Creditors within one year | £666,097 | £725,312 | £752,608 | £792,163 | £661,155 | £611,212 | £371,338 | £638,217 | £614,454 | £592,527 |
| Creditors after one year | £15,833 | £15,833 | £15,833 | £15,833 | £15,833 | £15,833 | £16,498 | £28,717 | £68,032 | £86,282 |
| Provisions | £47 | — | — | £317 | — | £308 | — | £19,764 | £3,203 | £1,883 |
| Net current assets | −£609,401 | −£633,538 | −£616,734 | −£693,358 | −£635,759 | −£601,301 | −£349,067 | −£612,957 | −£587,051 | −£575,935 |
| Assets less current liabilities | £297,826 | £265,430 | £250,045 | £245,245 | £249,807 | £222,272 | £217,341 | £305,707 | £226,687 | £235,516 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2004-08-04
All monies
Outstanding