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Companies/12385003

Mill Ri Sc Limited

Activities of construction holding companies · Solihull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3113 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 employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-01-20
—
Outstanding
Property · created 2024-01-04
—
Outstanding
Show 3 satisfied / released
Property · created 2020-05-14 · satisfied 2023-02-16
—
Satisfied
Property · created 2020-05-14 · satisfied 2023-08-02
—
Satisfied
Property · created 2020-02-19 · satisfied 2023-11-14
—
Satisfied