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Companies/12014898

Millharp Properties Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£34,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,738
Creditors < 1 year
£367,088
Equity
−£34,321
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£34,321−£28,687−£24,925−£40,616−£14,843
Equity−£34,321−£28,687−£24,925−£40,616−£14,843
Assets
Fixed assets£205,340£207,884£208,701£847,025£227,525
Current assets£128,738£156,192£304,144£15,817£469,069
Liabilities
Creditors within one year£367,088£391,054£534,529£708,381£662,157
Creditors after one year———£193,750£50,000
Net current assets−£237,333−£234,351−£229,829−£692,091−£190,628
Assets less current liabilities−£31,993−£26,467−£21,128£154,934£36,897
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2021-05-07 · satisfied 2022-05-27
—
Satisfied