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Companies/09673994

Mill House Properties (Cornwall) Limited

Other letting and operating of own or leased real estate · St. Austell

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£213,803
Cash
£13,271
Turnover
—
Profit / loss
£8,600
Current assets
£16,236
Creditors < 1 year
—
Equity
£213,803
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£213,803£581,004£544,465£527,592£490,179£434,048£388,873£360,841£334,037£305,575£97,700
Equity£213,803£581,004£544,465£527,592£490,179£434,048£388,873£360,841£334,037£305,575£97,700
Assets
Fixed assets£1,270,015£1,570,015£1,570,015£1,570,015£1,570,015£1,570,015£1,565,014£1,565,014£1,565,114£1,580,115£870,814
Current assets£16,236£21,396£18,919£26,271£38,959—£20,038£235,378£45,660£26,953£5,299
Cash at bank£13,271£17,592£16,233£24,171£38,959£19,559£18,445£15,477£22,538£22,069£5,092
Debtors£2,965£3,804£2,686£2,100£0—£1,593£219,901£23,122£4,884£207
Liabilities
Provisions£541£75,541£75,541£57,411£57,411£57,411£56,461£56,461£56,461£69,180£18,012
Net current assets−£187,594−£337,544−£330,741−£318,126−£314,651−£322,798−£332,518£17,907−£161,054−£305,162−£693,992
Assets less current liabilities£1,082,421£1,232,471£1,239,274£1,251,889£1,255,364£1,247,217£1,232,496£1,582,921£1,404,060£1,274,953£176,822
Profit & loss
Profit / loss£8,600——————————
People
Average employees00000000—22
Source evidenceView 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

16 outstanding charges
Fixed · created 2016-11-30
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Outstanding
Fixed · created 2016-11-30
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Outstanding
Fixed · created 2016-11-30
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Outstanding
Fixed · created 2016-11-30
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Outstanding
Fixed · created 2016-11-30
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Outstanding
Fixed · created 2016-11-30
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Outstanding
Fixed · created 2016-11-30
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Outstanding
Fixed · created 2016-11-30
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Outstanding
Fixed · created 2016-11-30
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Outstanding
Fixed · created 2016-01-20
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Outstanding
Fixed · created 2016-01-22
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Outstanding
Fixed · created 2016-01-22
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Outstanding
Fixed · created 2016-01-22
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Outstanding
Fixed · created 2016-01-22
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Outstanding
Fixed · created 2016-01-22
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Outstanding
All Assets · created 2016-01-21
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Outstanding
Show 4 satisfied / released
All Assets · created 2017-11-10 · satisfied 2019-10-30
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Satisfied
Fixed · created 2016-05-19 · satisfied 2017-06-05
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Satisfied
Unknown · created 2016-01-22 · satisfied 2016-05-26
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Satisfied
Unknown · created 2015-10-01 · satisfied 2016-05-17
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Satisfied