Millhouse Epsom Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£695,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£695,808
Equity
−£695,808
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£695,808 | −£695,808 | −£695,808 | −£695,808 | −£695,808 | −£571,784 | −£211,630 |
| Equity | −£695,808 | −£695,808 | −£695,808 | −£695,808 | — | −£571,784 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,250,000 |
| Property, plant & equipment | — | — | — | — | — | £1,250,000 | £1,250,000 |
| Current assets | — | — | — | — | — | — | £50,678 |
| Cash at bank | — | £6,941 | £6,941 | £6,941 | £6,941 | £185 | £578 |
| Debtors | — | — | — | — | — | — | £50,100 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £186,598 |
| Creditors within one year | £695,808 | £702,749 | £702,749 | £702,749 | £148,274 | £140,648 | — |
| Creditors after one year | — | — | — | — | £554,475 | £1,681,321 | — |
| Net current assets | — | — | — | — | — | −£140,463 | −£135,920 |
| Assets less current liabilities | — | — | — | — | −£141,333 | £1,109,537 | £1,114,080 |
| People & pay | |||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 3 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-04-06
—
OutstandingFloating · created 2018-04-06
—
Outstanding