G L Mills Leatherhead Ltd
Construction of domestic buildings · Ashtead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£127,528
Cash
£14,255
Turnover
—
Profit / loss
—
Current assets
£48,860
Creditors < 1 year
£168,921
Equity
£127,528
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £127,528 | £105,490 | £140,595 | £144,741 | −£158,206 | −£160,091 | −£158,430 | — | — | — | −£63,824 | −£33,415 | −£47,454 | −£12,541 |
| Equity | £127,528 | £105,490 | £140,595 | £144,741 | −£158,206 | −£160,091 | −£158,430 | −£133,554 | −£82,554 | −£14,310 | −£63,824 | −£33,415 | −£47,454 | −£12,541 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £583 | £779 | £1,039 | £1,386 | £1,848 | £2,464 | £3,285 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,380 | £5,840 | £7,787 |
| Current assets | £48,860 | £39,794 | £54,556 | £46,716 | £22,410 | £19,200 | £19,213 | £19,650 | £12,174 | £126,631 | £73,079 | £41,387 | £6,635 | £5,909 |
| Cash at bank | £14,255 | £2,744 | £5,293 | £517 | — | — | — | — | — | — | — | £15,862 | £0 | £105 |
| Debtors | £34,605 | £37,050 | £49,263 | £46,199 | — | — | — | — | — | — | — | £25,525 | £6,635 | £5,804 |
| Liabilities | ||||||||||||||
| Creditors within one year | £168,921 | £137,817 | £184,481 | £180,787 | — | — | — | — | — | — | — | £73,276 | £53,463 | £18,121 |
| Creditors after one year | £7,467 | £7,467 | £10,670 | £10,670 | — | — | — | — | — | — | — | £5,906 | £6,466 | £8,116 |
| Net current assets | −£120,061 | −£98,023 | −£129,925 | −£134,071 | −£145,374 | −£146,557 | −£159,469 | −£134,940 | −£84,402 | −£16,774 | −£63,779 | −£31,889 | −£46,828 | −£12,212 |
| Assets less current liabilities | £120,061 | £98,023 | £129,925 | £134,071 | −£144,791 | −£145,778 | −£158,430 | −£133,554 | −£82,554 | −£14,310 | −£60,494 | −£27,509 | −£40,988 | −£4,425 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 2021-05-14
—
Outstanding