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.