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Companies/06903107

Juliemillar Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£295,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,807
Creditors < 1 year
£4,022
Equity
£295,205
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.

16 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-3112 months2010-05-31
Balance sheet
Net assets£295,205£306,653£295,508£300,346£309,946————£270,663£267,662£265,175£202,837£134,310—£42,692
Equity£295,205£306,653£295,508£300,346£309,946£308,577£297,195£284,876£275,153£270,663£267,662£265,175£202,837£134,310£91,825£42,692
Assets
Fixed assets£487,439£487,439£486,215£480,601£410,012£410,312£409,359£409,422£409,289£409,440——————
Property, plant & equipment——————————£409,592£411,243£411,567£1,073£0—
Current assets£15,807£25,174£13,477£15,269£30,728£30,803£25,638£12,154£5,515£4,954——£35,975£204,831£150,586£70,280
Cash at bank——————————£11,459£18,247£33,011£197,421£145,996£11,462
Debtors————————————£2,964£7,410£4,590£58,818
Liabilities
Creditors within one year£4,022£4,022£202,434£195,111£129,418—————£72,150£75,289£101,396£71,594£58,761—
Creditors after one year£200,000£200,000————————£81,239£89,026£143,309£0——
Net current assets£11,785£21,152−£188,957−£178,819−£98,490−£101,735−£112,164−£124,546−£134,136−£95,324−£60,691−£57,042−£65,421£133,237£91,825£42,692
Assets less current liabilities£499,224£508,591£297,258£301,782£311,522£308,577£297,195£284,876£275,153£314,116£348,901£354,201£346,146£134,310£91,825£42,692
Profit & loss
Turnover——————————————£132,138—
Operating profit——————————————£112,586—
Profit before tax——————————————£112,588—
Profit / loss——————————————£89,133—
People & pay
Average employees1111000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2012-10-26 · satisfied 2017-07-26
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied