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Companies/15150869

Mills Warehouse Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
All Assets · created 2025-12-12
—
Outstanding
All Assets · created 2025-12-12
—
Outstanding
Fixed · created 2024-05-07
—
Outstanding
All Assets · created 2024-05-07
—
Outstanding
All Assets · created 2024-05-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-05-07 · satisfied 2026-09-22
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Satisfied