MILL ST. PROPERTIES LIMITED

Company number 12408163 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £175,859 Total assets 2022: £190,846 Total assets 2023: £211,345 Total assets 2024: £227,902 Total assets 2025: £236,459 Total assets Net assets 2021: £1,285 Net assets 2022: £14,132 Net assets 2023: £27,368 Net assets 2024: £40,454 Net assets 2025: £54,262 Net assets Total liabilities 2021: -£173,534 Total liabilities 2022: -£174,634 Total liabilities 2023: -£180,857 Total liabilities 2024: -£183,328 Total liabilities 2025: -£178,077 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £236,459 -£178,077 £54,262 2
2024-03-31 £227,902 -£183,328 £40,454 2
2023-03-31 £211,345 -£180,857 £27,368
2022-03-31 £190,846 -£174,634 £14,132
2021-03-31 £175,859 -£173,534 £1,285

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.