Mill Lofts Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-28 · GBP · company scope
Net assets
£317,790
Cash
—
Turnover
—
Profit / loss
£256,938
Current assets
£445,300
Creditors < 1 year
£127,511
Equity
£317,790
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-28GBP · company | 2024-07-28GBP · company | 2023-07-29GBP · company | 2023-07-28GBP · company | 2022-07-29GBP · company | 2022-07-28GBP · unknown | 2021-07-29GBP · unknown | 2021-07-28GBP · unknown | 2020-07-29GBP · unknown | 2020-07-28GBP · unknown | 2019-07-28GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £317,790 | £60,852 | −£65,848 | −£65,848 | −£38,234 | −£38,234 | — | −£38,150 | — | −£46,819 | −£26,607 | −£26,251 |
| Equity | £317,790 | £60,852 | −£65,848 | −£65,848 | −£38,234 | −£38,234 | −£38,150 | −£38,150 | −£46,819 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £1 | £1,010,200 | — | £2,020,400 | — | £2,020,400 | — | £2,020,400 | — | — | — | — |
| Current assets | £445,300 | — | — | — | — | £1,428 | — | £1,428 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £139,856 | £13,748 |
| Liabilities | ||||||||||||
| Creditors within one year | £127,511 | £109,348 | — | £106,248 | — | £80,062 | — | £79,978 | — | £88,647 | £206,863 | — |
| Creditors after one year | — | £840,000 | — | £1,980,000 | — | £1,980,000 | — | £1,980,000 | — | £1,980,000 | £1,980,000 | — |
| Net current assets | £317,789 | −£109,348 | — | −£106,248 | — | −£78,634 | — | −£78,550 | — | −£87,219 | −£67,007 | −£46,251 |
| Assets less current liabilities | £317,790 | £900,852 | — | £1,914,152 | — | £1,941,766 | — | £1,941,850 | — | £1,933,181 | £1,953,393 | £1,953,749 |
| Profit & loss | ||||||||||||
| Profit / loss | £256,938 | £126,700 | — | −£27,614 | — | −£84 | — | £8,669 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-04
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OutstandingFixed · created 2022-10-04
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OutstandingAll Assets · created 2017-06-20
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Outstanding