MILLIE'S COFFEE SHOP LIMITEDActive
Key figures
Like most small UK companies, MILLIE'S COFFEE SHOP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 12,342 | 8,547 | 1,435 | 2,374 | — |
| Total assets | 12,592 | 8,872 | 1,853 | 2,749 | 6,959 |
| Total liabilities | 11,520 | 5,019 | 6,321 | 5,761 | 8,010 |
| Net assets / total equity | 1,072 | 5,358 | -3,339 | -2,165 | -331 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MILLIE'S COFFEE SHOP LIMITED
Company
MILLIE'S COFFEE SHOP LIMITED is a private limited company registered with Companies House under company number 11212414. It was incorporated on 19 Feb 2018. Its status is active. The registered office is in Ilkeston (DE7). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£331, up 84.7% on the previous year. Total assets were £6,959 and total liabilities £8,010. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 24 Jan 2027.