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Companies/00900948

Mill Wall Securities Limited

Buying and selling of own real estate · Chichester

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,845,459
Cash
£27,493
Turnover
—
Profit / loss
—
Current assets
£27,493
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£1,845,459£1,864,580£1,853,804£1,726,160
Equity———£1,726,160
Assets
Fixed assets£1,918,981£1,920,505£1,717,389£1,711,293
Property, plant & equipment£3,048£4,572£6,096£0
Current assets£27,493£38,191£228,676—
Cash at bank£27,493£31,691£228,676£104,866
Debtors£0£6,500£0—
Liabilities
Creditors£32,144£25,245£23,390—
Creditors within one year———£21,128
Provisions———£68,871
Net current assets−£4,651£12,946£205,286£83,738
Assets less current liabilities£1,914,330£1,933,451£1,922,675£1,795,031
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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