Millars Group Limited

Other letting and operating of own or leased real estate · Bishops Stortford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£1,129,922

Cash

£34,490

Turnover

—

Profit / loss

—

Current assets

£73,996

Creditors < 1 year

£97,996

Equity

£1,129,922

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£1,129,922	£1,104,395	£1,095,826	£1,101,746	£1,032,046	−£53,108	−£19,652
Equity	£1,129,922	£1,104,395	£1,095,826	£1,101,746	£1,032,046	−£53,108	−£19,652
Assets
Fixed assets	£4,803,558	£3,997,906	£3,996,351	£3,994,454	£3,275,000	£1,524,622	£1,346,241
Property, plant & equipment	£4,803,558	£3,997,906	£3,996,351	£3,994,454	£3,275,000	£1,524,622	£1,346,241
Current assets	£73,996	£72,583	£78,452	£105,626	£37,871	£131,127	£21,785
Cash at bank	£34,490	£26,646	£36,663	£66,269	£12,098	£103,917	£18,953
Debtors	£39,506	£45,937	£41,789	£39,357	£25,773	£27,210	£2,832
Liabilities
Creditors within one year	£97,996	£73,173	£57,853	£50,834	£22,367	£1,400	£1,387,678
Creditors after one year	£3,649,636	£2,892,921	£2,921,124	£2,947,500	£2,258,458	£1,707,457	—
Net current assets	−£24,000	−£590	£20,599	£54,792	£15,504	£129,727	−£1,365,893
Assets less current liabilities	£4,779,558	£3,997,316	£4,016,950	£4,049,246	£3,290,504	£1,654,349	−£19,652
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing