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Companies/02027803

Mill Homes Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,553
Cash
£37
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,553
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£1,553−£2,161£472£19,408£37,007£72,256£85,586£132,103£101,577———
Equity−£1,553−£2,161£472£19,408£37,007£72,256£85,586£132,103£101,577£100£100£100
Assets
Fixed assets———£1,408£1,588£1,819£2,120£2,511£2,580———
Property, plant & equipment£324£410£519£658£838£1,069£1,370£1,761£1,830———
Current assets——£3,838£39,095£72,500£111,574£93,562£158,895£113,031———
Cash at bank£37£528£3,419£36,654£72,500£98,303£56,281£128,344£113,031———
Debtors——£419£2,441£0£13,271£37,281£30,551£0———
Liabilities
Provisions£28£78£48£63£84£111£222£197£180———
Net current assets−£1,849−£2,493£1,097£31,930£57,862£99,298£83,688£129,789£99,177———
Assets less current liabilities−£1,525−£2,083£1,616£33,338£59,450£101,117£85,808£132,300£101,757———
People
Average employees111111111———
Source evidenceView 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

1 outstanding charges
Property · created 2011-05-24
All monies
Outstanding
Show 4 satisfied / released
Shares · created 1997-04-01 · satisfied 2011-07-05
All monies
Satisfied
All Assets · created 1997-03-20 · satisfied 2011-07-05
All monies
Satisfied
Property · created 1992-05-22 · satisfied 2011-07-09
All monies
Satisfied
Unknown · created 1992-05-22 · satisfied 2011-07-09
All monies
Satisfied