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Companies/07844527

Millgap Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£205,969
Cash
—
Turnover
—
Profit / loss
−£784
Current assets
£296,164
Creditors < 1 year
£90,205
Equity
£205,969
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£205,969£206,753————————————
Equity£205,969£206,753£207,815£208,953£233,053£187,245£188,035£178,789£155,176£150,097£132,758£157,598£87,646£99,793
Assets
Fixed assets£10£14£18£23£31£42£56£74£118£237————
Property, plant & equipment——————————£316£422£562£750
Current assets£296,164£296,944£297,689£298,589£332,709£335,908£337,748£305,157£275,865£239,546£215,981£229,250£200,371£128,100
Cash at bank——————————£134,106£54,463£74,899£9,098
Debtors——————————£0£62,604£95,352£109,700
Liabilities
Creditors within one year£90,205£90,205————————£83,539£72,074£113,287£29,057
Net current assets£205,959£206,739£207,797£208,930£233,022£187,203£187,979£178,715£155,058£149,860£132,442£157,176£87,084£99,043
Assets less current liabilities£205,969£206,753£207,815£208,953£233,053£187,245£188,035£178,789£155,176£150,097£132,758£157,598£87,646£99,793
Profit & loss
Profit / loss−£784−£1,062————————————
People
Average employees1100000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.