Mills Management Limited
Buying and selling of own real estate · Llandudno Junction
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,769
Cash
£608
Turnover
—
Profit / loss
—
Current assets
£608
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,769 | −£1,570 | £760 |
| Equity | — | — | £760 |
| Assets | |||
| Fixed assets | £235,000 | £0 | £237,305 |
| Property, plant & equipment | £235,000 | £0 | — |
| Current assets | £608 | £236,682 | £321 |
| Cash at bank | £608 | £57 | — |
| Debtors | £0 | £236,625 | — |
| Liabilities | |||
| Creditors within one year | — | — | £146 |
| Creditors after one year | — | — | £238,252 |
| Provisions | — | — | £0 |
| Net current assets | £608 | £236,682 | £175 |
| Assets less current liabilities | £235,608 | £236,682 | £237,492 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-01-30
—
Outstanding