Mill Ri Sc Limited
Activities of construction holding companies · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£6,262
Cash
£380
Turnover
—
Profit / loss
—
Current assets
£2,365
Creditors < 1 year
—
Equity
−£6,262
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,262 | −£4,013 | −£3,866 | — | — |
| Equity | −£6,262 | −£4,013 | −£3,866 | −£4,130 | £100 |
| Assets | |||||
| Current assets | £2,365 | £1,985 | £1,059 | £112 | £100 |
| Cash at bank | £380 | £0 | £15 | £112 | £0 |
| Debtors | £1,985 | £1,985 | £1,044 | £0 | £100 |
| Liabilities | |||||
| Net current assets | −£501,056 | −£498,807 | −£498,660 | −£498,924 | £100 |
| Assets less current liabilities | −£6,262 | −£4,013 | −£3,866 | −£4,130 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 2025-01-20
—
OutstandingProperty · created 2024-01-04
—
OutstandingShow 3 satisfied / released
Property · created 2020-05-14 · satisfied 2023-02-16
—
SatisfiedProperty · created 2020-05-14 · satisfied 2023-08-02
—
SatisfiedProperty · created 2020-02-19 · satisfied 2023-11-14
—
Satisfied