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Companies/12137859

One Millbank Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£296,474
Cash
£15,875
Turnover
Profit / loss
Current assets
£692,795
Creditors < 1 year
Equity
£296,474
Average employees
0

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.

5 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£296,474£89,196−£496,046£49,013−£16,802
Equity£296,474£89,196−£496,046£49,013−£16,802
Assets
Fixed assets£1,820,000£950,000
Property, plant & equipment£320,000£0
Current assets£692,795£256,722£89,399£43,904£3,664
Cash at bank£15,875£18,577£11,286£637£1
Debtors£676,920£238,145£78,113£43,267£3,663
Liabilities
Creditors within one year£889,749£903,799£490,098
Creditors after one year£604,604£0
Provisions£104,893£41,092£41,092£41,092£0
Net current assets−£519,634−£146,838−£800,350−£859,895−£486,434
Assets less current liabilities£1,300,366£803,162£149,650£90,105−£16,802
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-06-30
Outstanding
Floating · created 2026-06-30
Outstanding
Unknown · created 2026-03-05
Outstanding
All Assets · created 2026-03-05
Outstanding
All Assets · created 2026-03-05
Outstanding
Fixed · created 2025-02-07
Outstanding
Fixed · created 2024-11-28
Outstanding
All Assets · created 2024-11-28
Outstanding
Fixed · created 2023-06-02
Outstanding
Property · created 2023-06-02
Outstanding
Unknown · created 2022-10-26
Outstanding
Property · created 2022-06-23
Outstanding
Show 7 satisfied / released
All Assets · created 2024-11-01 · satisfied 2026-02-27
Satisfied
Fixed · created 2024-11-01 · satisfied 2026-02-27
Satisfied
Floating · created 2024-07-12 · satisfied 2025-01-23
Satisfied
Property · created 2024-07-12 · satisfied 2025-01-23
Satisfied
Floating · created 2021-04-01 · satisfied 2024-07-11
Satisfied
Fixed · created 2021-04-01 · satisfied 2024-07-11
Satisfied
All Assets · created 2020-07-01 · satisfied 2021-04-07
Satisfied