Millspin Limited
Residents property management · Dunmow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£626,619
Cash
£37,077
Turnover
—
Profit / loss
—
Current assets
£37,077
Creditors < 1 year
—
Equity
£626,619
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £626,619 | £624,121 | £728,714 | £763,985 | £714,493 | £705,072 | £718,265 | £194,432 | £137,859 | £111,105 | £86,092 | £61,828 |
| Equity | £626,619 | £624,121 | £728,714 | £763,985 | £714,493 | £705,072 | £718,265 | £194,432 | £137,859 | £111,105 | £86,092 | £61,828 |
| Assets | ||||||||||||
| Fixed assets | £1,973,054 | £1,976,329 | £1,947,314 | £1,540,000 | — | — | — | — | £856,687 | — | — | £856,687 |
| Property, plant & equipment | £26,154 | £29,429 | £414 | £0 | — | — | — | — | £856,687 | £856,687 | £856,687 | £856,687 |
| Current assets | £37,077 | £23,114 | £44,223 | £50,080 | — | £12,186 | £92,302 | — | — | — | — | £82,393 |
| Cash at bank | £37,077 | £21,842 | £41,870 | £50,080 | £3,364 | £10,912 | £92,302 | £89,300 | £92,866 | £99,353 | £76,150 | £82,393 |
| Debtors | £0 | £1,272 | £2,353 | £0 | — | £1,274 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,645 | £63,102 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £760,100 | £814,150 |
| Provisions | £116,530 | £116,530 | £116,530 | £129,830 | £129,830 | £129,830 | £129,830 | £8,230 | £0 | — | — | — |
| Net current assets | −£609,644 | −£615,417 | −£481,806 | −£464,823 | −£483,257 | −£462,166 | −£44,962 | −£10,517 | −£28,545 | −£16,056 | −£10,495 | £19,291 |
| Assets less current liabilities | £1,363,410 | £1,360,912 | £1,465,508 | £1,075,177 | £1,056,743 | £1,077,834 | £1,495,038 | £889,483 | £828,142 | £840,631 | £846,192 | £875,978 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-17
—
OutstandingProperty · created 2023-04-21
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-08-10 · satisfied 2023-04-21
All monies
SatisfiedAll Assets · created 2012-07-23 · satisfied 2023-04-21
All monies
Satisfied