Mill Heights Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£902,599

Cash

£20,073

Turnover

—

Profit / loss

—

Current assets

£24,440

Creditors < 1 year

—

Equity

£902,599

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£902,599	£882,640	£781,051	£49,477	£34,065	£31,281	£7,907	£43,509
Equity	£902,599	£882,640	£781,051	£49,477	£34,065	£31,281	£7,907	£43,509
Assets
Fixed assets	—	—	—	—	—	£14,959,630	£16,230,130	£16,230,130
Property, plant & equipment	—	—	—	—	—	£14,959,630	—	—
Current assets	£24,440	£78,890	£34,373	£70,157	£61,946	£61,777	£34,426	£28,600
Cash at bank	£20,073	£71,293	£34,373	£39,598	£26,053	£61,777	—	—
Debtors	£4,367	£7,597	£0	£30,559	£35,893	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£8,522,338	£8,553,614
Creditors after one year	—	—	—	—	—	—	£7,747,125	£7,747,125
Net current assets	−£6,612,973	−£6,583,376	−£6,675,122	−£3,743,449	−£4,129,087	−£4,333,463	−£8,487,912	−£8,525,014
Assets less current liabilities	£21,312,327	£21,335,124	£21,243,378	£9,810,051	£10,875,313	£10,626,167	£7,742,218	£7,705,116
People
Average employees	0	0	0	0	0	0	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges

Pauzible Asset Services (UK) Limited<<<<<

All Assets · created 2026-04-21

—

Outstanding

Hampshire Trust Bank PLC

Property · created 2025-09-18

—

Outstanding

Pauzible Asset Services (UK) Limited<<<<<

Fixed · created 2025-08-22

—

Outstanding

Mercury Funding Limited

Fixed · created 2025-07-29

—

Outstanding

Zircon Bridging Limited

Property · created 2025-07-29

—

Outstanding

Mercury Funding Limited

Fixed · created 2025-07-29

—

Outstanding

Zircon Bridging Limited

All Assets · created 2025-07-29

—

Outstanding

Mercury Funding Limited

Fixed · created 2025-07-29

—

Outstanding

Mercury Funding Limited

Fixed · created 2025-07-29

—

Outstanding

Mercury Funding Limited

Floating · created 2025-07-29

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2025-07-30

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2025-07-30

—

Outstanding

Mercury Funding Limited

Fixed · created 2024-07-30

—

Outstanding

Mercury Funding Limited

All Assets · created 2024-07-30

—

Outstanding

Mercury Funding Limited

All Assets · created 2024-07-04

—

Outstanding

Mercury Funding Limited

Fixed · created 2024-07-04

—

Outstanding

Henslow Trading Limited

Fixed · created 2023-02-02

—

Outstanding

Henslow Trading Limited

Fixed · created 2022-10-21

—

Outstanding

Zircon Bridging Limited

Unknown · created 2022-09-30

—

Outstanding

Zircon Bridging Limited

Fixed · created 2022-09-30

—

Outstanding

Zircon Bridging Limited

Fixed · created 2022-09-30

—

Outstanding

Zircon Bridging Limited

Fixed · created 2022-09-30

—

Outstanding

One Savings Bank PLC

Unknown · created 2017-09-01

—

Outstanding

Show 29 satisfied / released

Katch Investment Management Ltd

Fixed · created 2022-12-12 · satisfied 2025-06-26

—

Satisfied

Zircon Bridging Limited

Fixed · created 2022-10-03 · satisfied 2025-07-21

—

Satisfied

Zircon Bridging Limited

Fixed · created 2022-10-03 · satisfied 2025-07-21

—

Satisfied

Zircon Bridging Limited

Fixed · created 2022-10-03 · satisfied 2025-07-21

—

Satisfied

Bridgeco Limited

Fixed · created 2022-09-30 · satisfied 2025-06-30

—

Satisfied

Zircon Bridging Limited

Fixed · created 2022-09-30 · satisfied 2025-07-31

—

Satisfied

Zircon Bridging Limited

Unknown · created 2022-09-30 · satisfied 2025-07-31

—

Satisfied

Zircon Bridging Limited

Unknown · created 2022-09-30 · satisfied 2025-07-31

—

Satisfied

Zircon Bridging Limited

Fixed · created 2022-09-30 · satisfied 2025-07-31

—

Satisfied

Zircon Bridging Limited

Fixed · created 2022-09-30 · satisfied 2025-07-31

—

Satisfied

Zircon Bridging Limited

Fixed · created 2022-09-15 · satisfied 2025-07-31

—

Satisfied

Zircon Bridging Limited

Fixed · created 2022-09-15 · satisfied 2025-07-31

—

Satisfied

Zircon Bridging Limited

Fixed · created 2022-09-15 · satisfied 2025-07-31

—

Satisfied

Cynergy Bank Limited

Fixed · created 2022-03-23 · satisfied 2025-06-26

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2017-10-20 · satisfied 2025-07-31

—

Satisfied

One Savings Bank PLC