Mill Holdings Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,060,174
Cash
£152,981
Turnover
—
Profit / loss
—
Current assets
£163,398
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,060,174 | £3,058,531 | £3,259,701 | £3,211,118 | £3,221,392 | £3,022,920 | £2,963,505 | £3,102,103 | £3,379,890 | £3,486,193 | — | — |
| Equity | — | — | — | — | — | — | — | — | £3,379,890 | £3,486,193 | £4,045,456 | £4,573,463 |
| Assets | ||||||||||||
| Fixed assets | £2,990,987 | £2,952,690 | £3,177,626 | £3,129,364 | £3,169,257 | £2,992,761 | £2,904,490 | £3,042,863 | £3,077,054 | £3,213,635 | — | — |
| Current assets | £163,398 | £191,874 | £176,634 | £172,197 | £149,233 | £112,308 | £132,342 | £135,418 | £375,557 | £463,915 | £3,242,524 | — |
| Cash at bank | £152,981 | £178,379 | £168,799 | £162,646 | £91,097 | £103,565 | £118,431 | £118,432 | £338,264 | £373,251 | £3,009,431 | — |
| Debtors | £10,417 | £13,495 | £7,835 | £9,551 | £58,136 | — | £13,911 | £16,986 | £37,293 | £90,664 | £233,093 | — |
| Liabilities | ||||||||||||
| Creditors | £15,428 | £18,347 | £21,714 | £19,610 | £16,571 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £16,378 | £16,467 | £19,460 | £12,472 | £103,791 | £997,412 | — |
| Provisions | — | — | — | — | — | £65,771 | £56,860 | £56,718 | £60,249 | £87,566 | — | — |
| Net current assets | £147,970 | £173,527 | £154,920 | £152,587 | £132,662 | £95,930 | £115,875 | £115,958 | £363,085 | £360,124 | £2,245,112 | — |
| Assets less current liabilities | £3,138,957 | £3,126,217 | £3,332,546 | £3,281,951 | £3,301,919 | £3,088,691 | £3,020,365 | £3,158,821 | £3,440,139 | £3,573,759 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £61,099 | — |
| People | ||||||||||||
| Average employees | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Shares · created 2003-07-01 · satisfied 2014-06-23
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SatisfiedProperty · created 1995-05-12 · satisfied 2012-01-23
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SatisfiedUnknown · created 1992-06-26 · satisfied 2012-01-23
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SatisfiedProperty · created 1992-02-14 · satisfied 2012-01-23
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SatisfiedProperty · created 1988-12-22 · satisfied 2012-01-23
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SatisfiedProperty · created 1981-11-27 · satisfied 2012-01-23
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SatisfiedProperty · created 1979-04-04 · satisfied 2012-01-23
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SatisfiedAll Assets · created 1974-03-13 · satisfied 2012-01-23
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Satisfied