Mills Warehouse Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£301,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,204,621
Creditors < 1 year
£3,449,225
Equity
−£301,827
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£301,827 | −£1,126 |
| Equity | −£301,827 | −£1,126 |
| Assets | ||
| Fixed assets | — | £726,739 |
| Current assets | £3,204,621 | £201,792 |
| Liabilities | ||
| Creditors within one year | £3,449,225 | £928,407 |
| Net current assets | −£46,237 | −£726,615 |
| Assets less current liabilities | −£46,237 | £124 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-12-12
—
OutstandingFixed · created 2025-12-12
—
OutstandingAll Assets · created 2025-12-12
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OutstandingAll Assets · created 2025-12-12
—
OutstandingFixed · created 2024-05-07
—
OutstandingAll Assets · created 2024-05-07
—
OutstandingAll Assets · created 2024-05-07
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OutstandingShow 1 satisfied / released
Fixed · created 2024-05-07 · satisfied 2026-09-22
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Satisfied