MILLHOUSE PROPERTY DEVELOPMENTS LIMITED

Company number 09891649 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £630,984 Total assets 2025: £1,207,332 Total assets Net assets 2016: £704,911 Net assets 2018: £299,310 Net assets 2019: £338,851 Net assets 2020: £513,268 Net assets 2021: £542,252 Net assets 2022: £516,780 Net assets 2023: £629,189 Net assets 2024: £807,814 Net assets 2025: £913,373 Net assets Total liabilities 2016: -£830,934 Total liabilities 2018: -£1,100,783 Total liabilities 2019: -£1,044,058 Total liabilities 2020: -£983,983 Total liabilities 2021: -£965,226 Total liabilities 2022: -£917,160 Total liabilities 2023: -£64,008 Total liabilities 2024: -£305,919 Total liabilities 2025: -£366,959 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,207,332 -£366,959 £913,373 £9,903 0
2024-04-30 -£305,919 £807,814 £55,163 0
2023-04-30 £630,984 -£64,008 £629,189 £610
2022-04-30 -£917,160 £516,780 £985
2021-04-30 -£965,226 £542,252 £633
2020-04-30 -£983,983 £513,268 £656
2019-04-30 -£1,044,058 £338,851 £451
2018-04-30 -£1,100,783 £299,310 £0
2016-11-30 -£830,934 £704,911 £46,581

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£27,000
Owed to suppliers
£1,822