Millhouse Securities Limited
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£67,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£646,180
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,799 | £498,062 | £10,962 | −£17,299 | £146,372 | −£9,158 | −£230,324 | −£30,753 |
| Equity | — | — | — | — | — | — | −£230,324 | −£30,753 |
| Assets | ||||||||
| Fixed assets | £0 | £200,000 | £200,000 | £200,000 | £50,000 | £50,000 | — | — |
| Property, plant & equipment | £0 | £200,000 | £200,000 | £200,000 | £50,000 | £50,000 | £50,000 | £0 |
| Current assets | £646,180 | £1,119,699 | £915,825 | £658,211 | £636,906 | £574,915 | £98,592 | £4,638 |
| Cash at bank | — | — | £2,569 | £0 | £58,437 | £10,335 | £67 | £0 |
| Debtors | £646,180 | £1,119,699 | £913,256 | £658,211 | £578,469 | £564,580 | £98,525 | £4,638 |
| Liabilities | ||||||||
| Creditors | £252,140 | £447,056 | £1,104,863 | £875,510 | £540,534 | £580,094 | — | — |
| Creditors within one year | — | — | — | — | — | — | £215,666 | £35,391 |
| Creditors after one year | — | — | — | — | — | — | £163,250 | £0 |
| Net current assets | £394,040 | £672,643 | −£189,038 | −£217,299 | £96,372 | −£5,179 | −£117,074 | −£30,753 |
| Assets less current liabilities | £394,040 | £872,643 | £10,962 | −£17,299 | £146,372 | £44,821 | −£67,074 | −£30,753 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2015-02-12 · satisfied 2020-06-04
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2020-06-04
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Satisfied