Skip to contentClarengateINTELLIGENCE
Companies/12137859

One Millbank Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£296,474
Cash
£15,875
Turnover
—
Profit / loss
—
Current assets
£692,795
Creditors < 1 year
—
Equity
£296,474
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3113 months
Balance sheet
Net assets£296,474£89,196−£496,046£49,013−£16,802
Equity£296,474£89,196−£496,046£49,013−£16,802
Assets
Fixed assets£1,820,000£950,000———
Property, plant & equipment£320,000£0———
Current assets£692,795£256,722£89,399£43,904£3,664
Cash at bank£15,875£18,577£11,286£637£1
Debtors£676,920£238,145£78,113£43,267£3,663
Liabilities
Creditors within one year——£889,749£903,799£490,098
Creditors after one year——£604,604£0—
Provisions£104,893£41,092£41,092£41,092£0
Net current assets−£519,634−£146,838−£800,350−£859,895−£486,434
Assets less current liabilities£1,300,366£803,162£149,650£90,105−£16,802
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-06-30
—
Outstanding
Floating · created 2026-06-30
—
Outstanding
Unknown · created 2026-03-05
—
Outstanding
All Assets · created 2026-03-05
—
Outstanding
All Assets · created 2026-03-05
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding
Fixed · created 2024-11-28
—
Outstanding
All Assets · created 2024-11-28
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Property · created 2023-06-02
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Property · created 2022-06-23
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-11-01 · satisfied 2026-02-27
—
Satisfied
Fixed · created 2024-11-01 · satisfied 2026-02-27
—
Satisfied
Floating · created 2024-07-12 · satisfied 2025-01-23
—
Satisfied
Property · created 2024-07-12 · satisfied 2025-01-23
—
Satisfied
Floating · created 2021-04-01 · satisfied 2024-07-11
—
Satisfied
Fixed · created 2021-04-01 · satisfied 2024-07-11
—
Satisfied
All Assets · created 2020-07-01 · satisfied 2021-04-07
—
Satisfied