R.h. Miller (Leisure) Limited
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · 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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 0.17 | 0.17 | 0.17 | 15 | 15 | 14 | — | 13 |
| 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
1 outstanding chargesAll Assets · created 2018-12-12
—
OutstandingShow 10 satisfied / released
All Assets · created 2015-09-03 · satisfied 2018-12-19
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SatisfiedUnknown · created 1990-11-20 · satisfied 2003-02-05
All monies
SatisfiedUnknown · created 1989-03-02 · satisfied 2003-02-05
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SatisfiedUnknown · created 1987-11-25 · satisfied 2003-02-05
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SatisfiedUnknown · created 1985-09-10 · satisfied 2003-02-05
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SatisfiedProperty · created 1982-02-26 · satisfied 2015-09-22
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SatisfiedUnknown · created 1980-12-10 · satisfied 2003-02-05
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SatisfiedUnknown · created 1980-12-10 · satisfied 2018-12-01
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SatisfiedUnknown · created 1980-12-10 · satisfied 2018-12-01
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SatisfiedFloating · created 1980-10-01 · satisfied 2015-09-22
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Satisfied