One Millbank Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2026-06-30
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OutstandingFloating · created 2026-06-30
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OutstandingUnknown · created 2026-03-05
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OutstandingAll Assets · created 2026-03-05
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OutstandingAll Assets · created 2026-03-05
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OutstandingFixed · created 2025-02-07
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OutstandingFixed · created 2024-11-28
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OutstandingAll Assets · created 2024-11-28
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OutstandingFixed · created 2023-06-02
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OutstandingProperty · created 2023-06-02
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OutstandingUnknown · created 2022-10-26
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OutstandingProperty · created 2022-06-23
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OutstandingShow 7 satisfied / released
All Assets · created 2024-11-01 · satisfied 2026-02-27
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SatisfiedFixed · created 2024-11-01 · satisfied 2026-02-27
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SatisfiedFloating · created 2024-07-12 · satisfied 2025-01-23
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SatisfiedProperty · created 2024-07-12 · satisfied 2025-01-23
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SatisfiedFloating · created 2021-04-01 · satisfied 2024-07-11
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SatisfiedFixed · created 2021-04-01 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2021-04-07
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Satisfied