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Companies/01740272

Miller And Santhouse Properties Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£303,734
Cash
£6,319
Turnover
—
Profit / loss
—
Current assets
£13,149
Creditors < 1 year
£10,729
Equity
£303,734
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.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£303,734£312,120£317,654£345,574£330,357£413,201£396,509£376,749£359,126£405,054£412,775
Equity£303,734£312,120———£413,201£396,509£376,749£359,126£405,054£412,775
Assets
Fixed assets——£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000
Property, plant & equipment————£350,000£350,000£350,000£350,000£350,000£350,000£350,000
Current assets£13,149£21,125£15,482£39,733£24,921£111,336£95,635£74,893£52,737£56,384£73,501
Cash at bank£6,319£14,221£11,897£8,476£19,733£108,086£89,388£67,737£44,720£28,995£69,224
Debtors£6,830£6,904£3,585£31,257£5,188£3,250£6,247£7,156£8,017£27,389£4,277
Liabilities
Creditors——£8,880£5,211£5,616——————
Creditors within one year£10,729£10,319———£9,187£10,178£9,196£4,663£1,330£10,726
Provisions£48,686£48,686———£38,948£38,948£38,948£38,948——
Net current assets£2,420£10,806£6,602£34,522£19,305£102,149£85,457£65,697£48,074£55,054£62,775
Assets less current liabilities£352,420£360,806£356,602£384,522£369,305£452,149£435,457£415,697£398,074£405,054£412,775
People
Average employees222222222——
Source evidenceView 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

12 outstanding charges
All Assets · created 2004-09-29
All monies
Outstanding
Floating · created 2004-09-29
All monies
Outstanding
Floating · created 2000-03-22
All monies
Outstanding
Floating · created 1999-08-27
All monies
Outstanding
Floating · created 1999-08-27
All monies
Outstanding
Floating · created 1999-08-27
All monies
Outstanding
Unknown · created 1992-04-13
All monies
Outstanding
Unknown · created 1988-01-12
All monies
Outstanding
Unknown · created 1988-01-12
All monies
Outstanding
Unknown · created 1985-06-21
All monies
Outstanding
Property · created 1985-01-28
All monies
Outstanding
Unknown · created 1983-10-21
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1990-06-20 · satisfied 1999-10-08
All monies
Satisfied
Property · created 1989-02-10 · satisfied 1999-10-08
All monies
Satisfied
Unknown · created 1987-01-19 · satisfied 1999-10-08
All monies
Satisfied
Property · created 1985-06-14 · satisfied 1992-05-19
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 1984-05-16 · satisfied 1992-05-19
SECURING £52,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE.
Satisfied
All Assets · created 1983-09-03
All monies
Satisfied