Mill UK Holdings 5 Limited
Activities of production holding companies · Bromborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 397,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
EUR 50,000,000
Equity
EUR 397,000,000
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 397,000,000 | EUR 397,000,000 |
| Equity | EUR 397,000,000 | EUR 397,000,000 |
| Assets | ||
| Debtors | EUR 50,000,000 | EUR 50,000,000 |
| Liabilities | ||
| Creditors within one year | EUR 50,000,000 | EUR 50,000,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-06-11 · satisfied 2021-08-13
—
SatisfiedFixed · created 2020-04-29 · satisfied 2021-08-13
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SatisfiedFixed · created 2018-12-06 · satisfied 2021-08-13
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SatisfiedFixed · created 2014-08-07 · satisfied 2021-08-13
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SatisfiedFixed · created 2013-07-03 · satisfied 2021-08-13
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Satisfied