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Companies/11342812

Millers Terrace Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£168,483
Cash
£7,090
Turnover
—
Profit / loss
—
Current assets
£60,291
Creditors < 1 year
—
Equity
−£168,483
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.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£168,483−£89,316−£105,129−£59,110−£35,762−£42,035−£2,600
Equity−£168,483−£89,316−£105,129−£59,110−£35,762−£42,035−£2,600
Assets
Fixed assets£5,018,337£5,018,337£4,656,401£3,267,026£2,915,872£2,844,614£2,753,799
Property, plant & equipment£0£0£59£129£200£270£340
Current assets£60,291£108,473£220,416£55,435£49,010£39,859£29,206
Cash at bank£7,090£52,064£1,455£26,035£26,724£33,157£26,006
Debtors£53,201£56,409£218,961£29,400£22,286£6,702£3,200
Liabilities
Net current assets−£2,185,290−£2,106,123−£4,761,530−£2,123,701−£1,748,988−£1,261,600−£1,133,420
Assets less current liabilities£2,833,047£2,912,214−£105,129£1,143,325£1,166,884£1,583,014£1,620,379
People & pay
Average employees1111111
Source evidenceView 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 charges
Unknown · created 2023-12-21
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-07-13 · satisfied 2024-12-06
—
Satisfied
Fixed · created 2018-10-25 · satisfied 2022-07-25
—
Satisfied
Fixed · created 2018-10-25 · satisfied 2022-07-25
—
Satisfied
Property · created 2018-10-25 · satisfied 2022-07-25
—
Satisfied
Floating · created 2018-10-25 · satisfied 2022-07-25
—
Satisfied