Millhill Properties (Leatherhead) Limited

Development of building projects · Orpington

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,604,576

Cash

£60,642

Turnover

—

Profit / loss

—

Current assets

£9,689,970

Creditors < 1 year

£220,394

Equity

£3,604,576

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£3,604,576	£3,958,520	−£156,724	£112,656	£426,606	£539,993	£788,431	£865,902	—	—
Equity	£3,604,576	£3,958,520	−£156,724	£112,656	£426,606	£539,993	£788,431	£865,902	£958,641	£990,657
Assets
Current assets	£9,689,970	£10,095,284	£9,466,867	£9,038,440	£8,467,051	£8,211,182	£7,629,412	£3,720,336	£2,065,818	£1,778,527
Cash at bank	£60,642	£522,149	£273,816	£257,788	£238,536	£239,330	£53,957	£23,941	£4,218	£1,834
Debtors	£12,128	£36,297	£21,666	£20,525	£41,590	£19,691	£25,812	£63,288	—	—
Stock	—	—	£9,171,385	£8,760,127	£8,186,925	£7,952,161	£7,549,643	£3,633,107	£2,053,110	£1,771,602
Liabilities
Creditors within one year	£220,394	£271,764	£343,784	£153,877	£3,040,445	£2,671,189	£2,594,031	—	—	—
Creditors after one year	£5,865,000	£5,865,000	£9,279,807	£8,771,907	£5,000,000	£5,000,000	£4,246,950	—	—	—
Net current assets	£9,469,576	£9,823,520	£9,123,083	£8,884,563	£5,426,606	£5,539,993	£5,035,381	£1,492,880	£958,641	£990,657
People & pay
Average employees	6	6	3	3	3	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing