Millhill Properties Lewes Ltd

Company Number: 08593880

Period End: 31st July 2025

Key Facts

Net Assets

Current: £186,019

Previous: £176,642

Change: +9,377 (+5.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £520,390

Previous: £262,465

Change: +£257,925 (+98.3%)

Comment: Current assets increased significantly.

Cash

Current: £21,231

Previous: £18,616

Change: +£2,615 (+14%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £287,428

Previous: £26,247

Change: +£261,181 (+995.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £473,447

Previous: £202,889

Change: +£270,558 (+133.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.