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Companies/11342812

Millers Terrace Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£168,483
Cash
£7,090
Turnover
—
Profit / loss
—
Current assets
£60,291
Creditors < 1 year
—
Equity
−£168,483
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.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£168,483−£89,316−£105,129−£59,110−£35,762−£42,035−£2,600
Equity−£168,483−£89,316−£105,129−£59,110−£35,762−£42,035−£2,600
Assets
Fixed assets£5,018,337£5,018,337£4,656,401£3,267,026£2,915,872£2,844,614£2,753,799
Property, plant & equipment£0£0£59£129£200£270£340
Current assets£60,291£108,473£220,416£55,435£49,010£39,859£29,206
Cash at bank£7,090£52,064£1,455£26,035£26,724£33,157£26,006
Debtors£53,201£56,409£218,961£29,400£22,286£6,702£3,200
Liabilities
Net current assets−£2,185,290−£2,106,123−£4,761,530−£2,123,701−£1,748,988−£1,261,600−£1,133,420
Assets less current liabilities£2,833,047£2,912,214−£105,129£1,143,325£1,166,884£1,583,014£1,620,379
People
Average employees1111111
Source evidenceView 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 charges
Unknown · created 2023-12-21
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-07-13 · satisfied 2024-12-06
—
Satisfied
Fixed · created 2018-10-25 · satisfied 2022-07-25
—
Satisfied
Fixed · created 2018-10-25 · satisfied 2022-07-25
—
Satisfied
Property · created 2018-10-25 · satisfied 2022-07-25
—
Satisfied
Floating · created 2018-10-25 · satisfied 2022-07-25
—
Satisfied