Millhall Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£323,428
Cash
£503
Turnover
—
Profit / loss
—
Current assets
£1,981,322
Creditors < 1 year
—
Equity
−£323,428
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£323,428 | −£308,833 | −£270,104 | — | — | — | — | — | −£74,091 | −£7,001 | −£4,709 | −£14,448 | £1 |
| Equity | −£323,428 | −£308,833 | −£270,104 | −£253,200 | −£231,618 | −£231,618 | −£208,914 | −£181,569 | −£74,091 | −£7,001 | −£4,709 | −£14,448 | £1 |
| Assets | |||||||||||||
| Current assets | £1,981,322 | £1,917,881 | £1,936,519 | £1,986,075 | £1,962,425 | £1,962,425 | £1,991,001 | £1,933,210 | £1,719,985 | — | — | £536,886 | — |
| Cash at bank | £503 | £909 | £0 | — | — | — | — | — | — | — | — | — | £1 |
| Debtors | £66,497 | £2,650 | £22,197 | £71,753 | £48,103 | £48,103 | £76,679 | £18,888 | £0 | — | — | — | — |
| Stock | £1,914,322 | £1,914,322 | £1,914,322 | £1,914,322 | £1,914,322 | £1,914,322 | £1,914,322 | £1,914,322 | £1,719,985 | £1,327,449 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £304,134 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £247,200 | — |
| Net current assets | −£323,428 | −£308,833 | −£270,104 | −£253,200 | −£231,618 | −£231,618 | −£208,914 | −£181,569 | £668,229 | £822,711 | −£4,709 | £232,752 | — |
| Assets less current liabilities | −£323,428 | −£308,833 | −£270,104 | −£253,200 | −£231,618 | −£231,618 | −£208,914 | −£181,569 | £668,229 | £822,711 | −£4,709 | £232,752 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2016-07-19 · satisfied 2019-05-24
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SatisfiedFloating · created 2016-07-19 · satisfied 2019-05-24
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SatisfiedFixed · created 2014-10-27 · satisfied 2016-07-11
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SatisfiedFloating · created 2014-05-14 · satisfied 2016-07-12
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SatisfiedAll Assets · created 2014-05-14 · satisfied 2016-07-12
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SatisfiedFloating · created 2014-01-23 · satisfied 2016-07-12
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SatisfiedAll Assets · created 2014-01-23 · satisfied 2016-07-12
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SatisfiedUnknown · created 2013-03-13 · satisfied 2016-07-12
All monies
SatisfiedAll Assets · created 2013-03-13 · satisfied 2016-07-12
All monies
Satisfied