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Companies/12921437

R.c Mills Property Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£52,226
Cash
£2,041
Turnover
—
Profit / loss
—
Current assets
£2,449
Creditors < 1 year
£44,643
Equity
£52,226
Average employees
0

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-316 months
Balance sheet
Net assets£52,226£6,680£3,890£884£1
Equity£52,226£6,680£3,890£884£1
Assets
Property, plant & equipment£205,000£142,062£142,062£142,062—
Current assets£2,449£9,930£6,676£2,584£1
Cash at bank£2,041£9,927£6,592£2,485£1
Debtors£408£3£84£99—
Liabilities
Creditors within one year£44,643£46,671£46,205£45,110—
Creditors after one year£98,622£98,641£98,643£98,652—
Provisions£11,958————
Net current assets−£42,194−£36,741−£39,529−£42,526£1
Assets less current liabilities£162,806£105,321£102,533£99,536£1
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-01-05
—
Outstanding
Property · created 2021-04-14
—
Outstanding