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Companies/11633158

Mills Property Investment Limited

Private Limited Company · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees0.010.011111
Source evidenceView 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 2022-08-26
—
Outstanding
Unknown · created 2021-11-25
—
Outstanding
Unknown · created 2019-09-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-01 · satisfied 2021-11-23
—
Satisfied
All Assets · created 2019-02-01 · satisfied 2021-11-23
—
Satisfied