Millmead Property Co. Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£377,016

Cash

£228,085

Turnover

—

Profit / loss

—

Current assets

£635,736

Creditors < 1 year

£658,449

Equity

£377,016

Average employees

0.03

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£377,016	£346,558	£325,474	£322,020	£317,823	£295,592	£276,038
Equity	£377,016	£346,558	£325,474	£322,020	£317,823	£295,592	£276,038
Assets
Property, plant & equipment	£399,729	£399,729	£399,729	£399,729	£399,729	£399,729	£399,729
Current assets	£635,736	£611,675	£583,766	£568,484	£624,613	£609,289	£585,148
Cash at bank	£228,085	£204,023	£175,327	£157,200	£213,329	£198,005	£173,864
Debtors	£407,651	£407,652	£408,439	£411,284	£411,284	£411,284	£411,284
Liabilities
Creditors within one year	£658,449	£664,846	£658,021	£646,193	£706,519	£713,426	£708,839
Net current assets	−£22,713	−£53,171	−£74,255	−£77,709	−£81,906	−£104,137	−£123,691
Assets less current liabilities	£377,016	£346,558	£325,474	£322,020	£317,823	£295,592	£276,038
People & pay
Average employees	0.03	0.03	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2004-02-16

All monies

Outstanding

Property · created 1999-09-15

All monies

Outstanding