Brownmile (Mill Hill) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£112,041
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£1,251,265
Creditors < 1 year
£1,363,306
Equity
−£112,041
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£112,041 | −£85,949 | £205,183 | −£388,858 | −£5,509 | −£1,248 |
| Equity | −£112,041 | −£85,949 | £205,183 | −£388,858 | −£5,509 | −£1,248 |
| Assets | ||||||
| Current assets | £1,251,265 | £1,676,030 | £3,993,321 | £9,555,789 | £6,844,409 | £1,169,443 |
| Cash at bank | £2 | £821 | £1,816,978 | £29,402 | £2,009 | £0 |
| Debtors | £1,251,263 | £1,675,209 | £2,076,343 | £314,143 | £147,950 | £111,723 |
| Stock | — | — | — | — | £6,694,450 | £1,057,720 |
| Liabilities | ||||||
| Creditors within one year | £1,363,306 | £1,761,979 | £3,788,138 | £3,237,423 | £3,187,461 | £1,170,691 |
| Creditors after one year | — | — | — | £6,707,224 | £3,662,457 | £0 |
| Net current assets | −£112,041 | −£85,949 | £205,183 | £6,318,366 | £3,656,948 | −£1,248 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-04-28 · satisfied 2024-01-31
—
SatisfiedFixed · created 2020-06-29 · satisfied 2024-02-02
—
SatisfiedFloating · created 2020-06-29 · satisfied 2024-02-02
—
Satisfied