Mills Property Investment Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,949
Cash
£5,379
Turnover
—
Profit / loss
—
Current assets
£7,262
Creditors < 1 year
—
Equity
£2,949
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,949 | −£10,174 | −£23,016 | −£21,877 | −£7,469 | −£10,527 |
| Equity | £2,949 | −£10,174 | −£23,016 | −£21,877 | −£7,469 | −£10,527 |
| Assets | ||||||
| Current assets | £7,262 | £3,157 | £3,223 | £48,678 | £55,143 | £66,184 |
| Cash at bank | £5,379 | £3,157 | £3,093 | £48,418 | £54,753 | £65,664 |
| Debtors | £1,883 | £0 | £130 | £260 | £390 | £520 |
| Liabilities | ||||||
| Creditors within one year | — | — | £156,683 | £135,036 | £147,338 | £161,437 |
| Creditors after one year | — | — | £496,353 | £321,265 | £301,020 | £301,020 |
| Provisions | £14,254 | £14,254 | £14,254 | £14,254 | £14,254 | £14,254 |
| Net current assets | −£127,495 | −£140,618 | −£153,460 | −£86,358 | −£92,195 | −£95,253 |
| Assets less current liabilities | £513,556 | £500,433 | £487,591 | £313,642 | £307,805 | £304,747 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2022-08-26
—
OutstandingUnknown · created 2021-11-25
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OutstandingUnknown · created 2019-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 2019-02-01 · satisfied 2021-11-23
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2021-11-23
—
Satisfied