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Companies/SC065346

R.h. Miller (Leisure) Limited

Private Limited Company · Dalkeith

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£425,126
Cash
Turnover
Profit / loss
Current assets
£482,582
Creditors < 1 year
£201,837
Equity
£425,126
Average employees
0.17

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 figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£425,126£390,575£359,019£350,033£349,566£296,656£226,910
Equity£425,126£390,575£359,019£350,033£349,566£296,656£204,393£226,910
Assets
Property, plant & equipment£186,436£91,123£86,787£71,170£60,960£64,148£72,371£41,455
Current assets£482,582£581,687£506,522£538,135£519,389£400,272£316,131£367,216
Cash at bank£26,866£11,730£58,071£45,921£36,354£83,420
Debtors£369,959£393,834£371,628£246,448£198,367
Stock£107,903£81,410£62,525
Liabilities
Creditors within one year£201,837£262,100£215,587£243,192£219,431£167,764£178,451
Provisions£42,055£20,135£18,703£16,080£11,352£0
Net current assets£280,745£319,587£290,935£294,943£299,958£232,508£132,022£188,765
Assets less current liabilities£467,181£410,710£377,722£366,113£360,918£296,656£204,393£230,220
People
Average employees0.170.170.1715151413
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-12-12
Outstanding
Show 10 satisfied / released
All Assets · created 2015-09-03 · satisfied 2018-12-19
Satisfied
Unknown · created 1990-11-20 · satisfied 2003-02-05
All monies
Satisfied
Unknown · created 1989-03-02 · satisfied 2003-02-05
All monies
Satisfied
Unknown · created 1987-11-25 · satisfied 2003-02-05
All monies
Satisfied
Unknown · created 1985-09-10 · satisfied 2003-02-05
All monies
Satisfied
Property · created 1982-02-26 · satisfied 2015-09-22
All monies
Satisfied
Unknown · created 1980-12-10 · satisfied 2003-02-05
All monies
Satisfied
Unknown · created 1980-12-10 · satisfied 2018-12-01
All monies
Satisfied
Unknown · created 1980-12-10 · satisfied 2018-12-01
All monies
Satisfied
Floating · created 1980-10-01 · satisfied 2015-09-22
All monies
Satisfied