Suzy D (Mill Hill) Ltd
Retail sale of clothing in specialised stores · Colindale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£566,411
Cash
£65,404
Turnover
—
Profit / loss
—
Current assets
£1,680,564
Creditors < 1 year
£1,159,106
Equity
£566,411
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £566,411 | £767,407 | £719,726 | £295,785 | £271,272 | £181,168 | £62,383 | −£24,323 | −£45,687 | −£66,261 | £392 | −£2,325 | — | — |
| Equity | £566,411 | £767,407 | £719,726 | £295,785 | £271,272 | £181,168 | £62,383 | −£24,323 | −£45,687 | −£66,261 | £392 | −£2,325 | −£2,325 | −£64 |
| Assets | ||||||||||||||
| Property, plant & equipment | £56,435 | £70,913 | £86,060 | £74,410 | £35,912 | £43,877 | £52,210 | £43,520 | £51,775 | £57,902 | £57,325 | £0 | — | — |
| Current assets | £1,680,564 | £2,298,331 | £2,327,125 | £1,540,875 | £1,374,455 | £900,408 | £811,570 | £689,136 | £385,336 | £278,937 | £268,386 | £0 | £0 | £40,262 |
| Cash at bank | £65,404 | £146,998 | £273,795 | £362,906 | £504,950 | £214,196 | £48,713 | £133,521 | £62,245 | £48,653 | £64,220 | £0 | £0 | £19,012 |
| Debtors | £1,092,792 | £1,835,152 | £1,459,869 | £728,723 | £508,970 | £263,934 | £394,100 | £265,603 | £121,392 | £35,336 | £52,565 | £0 | — | — |
| Stock | — | — | — | — | £360,535 | £422,278 | £368,757 | £290,012 | £201,699 | £194,948 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,159,106 | £1,407,487 | £1,496,859 | £1,049,477 | £703,517 | — | — | — | — | — | £320,556 | £2,325 | £2,325 | £40,326 |
| Creditors after one year | £0 | £180,000 | £180,000 | £260,000 | £433,333 | — | — | — | — | — | — | — | — | — |
| Provisions | £11,482 | £14,350 | £16,600 | £10,023 | £2,245 | £2,899 | £3,503 | £4,523 | £4,508 | £5,419 | £4,763 | £0 | — | — |
| Net current assets | £521,458 | £890,844 | £830,266 | £491,398 | £670,938 | £308,190 | £183,676 | −£63,320 | −£92,954 | −£118,744 | −£52,170 | −£2,325 | −£2,325 | −£64 |
| Assets less current liabilities | £577,893 | £961,757 | £916,326 | £565,808 | £706,850 | £352,067 | £235,886 | −£19,800 | −£41,179 | −£60,842 | £5,155 | −£2,325 | −£2,325 | −£64 |
| People | ||||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 14 | 14 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-14 · satisfied 2025-09-22
—
SatisfiedFixed · created 2019-12-27 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2019-12-27 · satisfied 2025-09-22
—
Satisfied