Mills London Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£143,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,793
Creditors < 1 year
£422,875
Equity
£143,894
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £143,894 | £151,028 | £153,409 | £165,216 | £129,117 | £186,908 | £189,781 | £177,908 | £165,952 | £70,419 | £1 |
| Equity | £143,894 | £151,028 | £153,409 | £165,216 | £129,117 | £186,908 | £189,781 | £177,908 | £165,952 | £70,419 | £1 |
| Assets | |||||||||||
| Fixed assets | £395,886 | £417,250 | £435,743 | £394,120 | £399,755 | £408,880 | £420,517 | £431,425 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £393,969 | £3,000 | £0 |
| Current assets | £361,793 | £485,020 | £462,715 | £481,744 | £451,079 | £442,649 | £406,173 | £143,628 | £229,899 | £252,649 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £171,331 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £229,899 | £81,318 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £422,875 | £489,606 | £442,727 | £392,070 | £311,331 | £308,801 | £278,645 | £158,428 | £210,197 | £185,230 | £0 |
| Creditors after one year | £170,480 | £190,661 | £207,319 | £230,720 | £250,511 | £219,638 | £240,138 | £238,717 | £247,719 | £0 | — |
| Provisions | £0 | £111,546 | £111,546 | £82,608 | £154,380 | £137,642 | £118,126 | £0 | — | — | — |
| Net current assets | −£60,168 | £52,442 | £51,088 | £89,674 | £139,748 | £137,808 | £127,528 | −£14,800 | £19,702 | £67,419 | £1 |
| Assets less current liabilities | £335,718 | £469,692 | £486,831 | £483,794 | £539,503 | £546,688 | £548,045 | £416,625 | £413,671 | £70,419 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-09-13
—
OutstandingAll Assets · created 2016-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-23 · satisfied 2020-11-13
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Satisfied