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Companies/08921074

Millset Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£317,151
Cash
£94,758
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£317,151
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£317,151−£311,135−£52,341−£28,583−£19,913−£38,410———−£123,114
Equity−£317,151−£311,135−£52,341−£28,583−£19,913−£38,410−£48,426−£429,897−£268,445−£123,114
Assets
Fixed assets—————————£3,000,740
Property, plant & equipment—————————£740
Current assets————£93,991£61,672————
Cash at bank£94,758£70,437£55,430£85,192£93,892£61,573———£180
Debtors————£99£99————
Liabilities
Creditors within one year————£1,308,797£1,294,975————
Creditors after one year————£1,800,000£1,800,000————
Provisions————£5,107£5,107———£6,156
Net current assets————−£1,214,806−£1,233,303———−£3,117,698
Assets less current liabilities————£1,785,194£1,766,697———−£116,958
Profit & loss
Profit / loss————£18,497£10,016———−£140,004
People
Average employees100000————
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-06-26
—
Outstanding
Floating · created 2019-09-12
—
Outstanding
Floating · created 2019-09-12
—
Outstanding
Floating · created 2019-09-12
—
Outstanding
Floating · created 2019-09-12
—
Outstanding