Miller Davies LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,516
Cash
£188,967
Turnover
—
Profit / loss
—
Current assets
£435,570
Creditors < 1 year
£391,296
Equity
—
Average employees
14
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 | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,516 | — | £99,585 | £101,537 | £89,760 | £161,134 | £263,820 | £214,890 | £125,212 | £113,020 |
| Assets | ||||||||||
| Property, plant & equipment | £7,138 | £15,988 | £30,700 | £28,209 | £2,299 | £1,935 | £14,611 | £26,546 | £2,970 | £6,689 |
| Current assets | £435,570 | £420,790 | £442,820 | £399,133 | £432,723 | £419,021 | £419,552 | £329,093 | £294,044 | £258,290 |
| Cash at bank | £188,967 | £122,348 | £183,185 | £168,564 | £223,058 | £233,365 | £241,276 | £149,978 | £100,726 | £60,264 |
| Debtors | £246,603 | £298,442 | £259,635 | £230,569 | £209,665 | £185,656 | £178,276 | £176,115 | £193,318 | £198,026 |
| Liabilities | ||||||||||
| Creditors within one year | £391,296 | £422,562 | £334,528 | £271,804 | £303,845 | £259,822 | £170,343 | £140,749 | £171,802 | £147,522 |
| Creditors after one year | £2,896 | £14,216 | £39,407 | £54,001 | £41,417 | — | — | — | — | £4,437 |
| Net current assets | £44,274 | −£1,772 | £108,292 | £127,329 | £128,878 | £159,199 | £249,209 | £188,344 | £122,242 | £110,768 |
| Assets less current liabilities | £51,412 | £14,216 | £138,992 | £155,538 | £131,177 | £161,134 | £263,820 | £214,890 | £125,212 | £117,457 |
| People | ||||||||||
| Average employees | 14 | 10 | 10 | 9 | 8 | 10 | 12 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-14
—
Outstanding