Millhouse Furniture & Interiors Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£134,127
Cash
£9,975
Turnover
—
Profit / loss
—
Current assets
£344,416
Creditors < 1 year
£317,399
Equity
£134,127
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £134,127 | £132,479 | £151,307 | £122,082 | £127,491 | £184,702 | £91,934 | £84,049 | £129,092 | £100,081 | £81,593 | £64,556 | £13,820 | £40,237 | £39,103 | £35,873 | £30,095 | £11,294 |
| Equity | £134,127 | £132,479 | £151,307 | £122,082 | £127,491 | £184,702 | £91,934 | £84,049 | £129,092 | £100,081 | £81,593 | £64,556 | £13,820 | £40,237 | £39,103 | £35,873 | £30,095 | £11,294 |
| Assets | ||||||||||||||||||
| Fixed assets | £125,298 | £162,394 | £231,652 | £263,852 | £296,121 | £283,642 | £236,313 | £259,843 | £290,755 | £314,445 | £303,476 | £329,354 | £348,031 | £274,267 | £289,385 | £302,532 | £318,858 | £335,517 |
| Intangible assets | £28,000 | £42,000 | £56,000 | £70,000 | £84,000 | £98,000 | £112,000 | £126,000 | £140,000 | £154,000 | £168,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,298 | £120,394 | £175,652 | £193,852 | £212,121 | £185,642 | £124,313 | £133,843 | £150,755 | £160,445 | £135,476 | £147,354 | £152,031 | £64,267 | £65,385 | £64,532 | £66,858 | £69,517 |
| Current assets | £344,416 | £382,253 | £415,856 | £422,799 | £564,033 | £568,707 | £368,833 | £375,628 | £390,659 | £394,000 | £363,914 | £343,761 | £315,559 | £303,724 | £266,677 | £270,930 | £206,420 | £194,293 |
| Cash at bank | £9,975 | £24,746 | £48,120 | £78,070 | £162,928 | £149,702 | £13,090 | £41,492 | £6,988 | £396 | £1,914 | £1,685 | £5,407 | £4,162 | £2,857 | £2,244 | £2,576 | £1,284 |
| Debtors | £24,391 | £27,507 | £83,775 | £47,729 | £67,055 | £89,005 | £15,743 | £67,120 | £33,671 | £43,604 | £12,000 | £13,076 | £10,152 | £9,562 | £9,820 | £8,686 | £4,844 | £6,009 |
| Stock | £330,000 | £330,000 | £283,961 | £297,000 | £334,050 | £330,000 | £340,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £317,399 | £385,660 | £389,246 | £392,377 | £495,640 | £406,317 | £432,160 | £447,311 | — | — | — | £402,233 | £421,577 | £380,043 | £350,048 | £372,739 | — | — |
| Creditors after one year | — | £3,951 | £83,086 | £144,887 | £206,269 | £238,472 | £67,466 | £88,837 | — | — | — | £206,326 | £228,193 | £157,711 | £166,911 | £164,850 | — | — |
| Provisions | £18,188 | £22,557 | £23,869 | £27,305 | £30,754 | £22,858 | £13,586 | £15,274 | £17,329 | £18,251 | £15,384 | £0 | — | — | — | — | — | — |
| Net current assets | £27,017 | −£3,407 | £26,610 | £30,422 | £68,393 | £162,390 | −£63,327 | −£71,683 | −£20,325 | −£26,161 | −£14,613 | −£58,472 | −£106,018 | −£76,319 | −£83,371 | −£101,809 | −£169,763 | −£270,092 |
| Assets less current liabilities | £152,315 | £158,987 | £258,262 | £294,274 | £364,514 | £446,032 | £172,986 | £188,160 | £270,430 | £288,284 | £288,863 | £270,882 | £242,013 | £197,948 | £206,014 | £200,723 | £149,095 | £65,425 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 13 | 15 | 15 | 15 | 14 | 11 | 10 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-18
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OutstandingAll Assets · created 2020-05-19
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Outstanding