Millard Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1929Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

£27,307,677

Cash

£2,514,969

Turnover

—

Profit / loss

−£2,592,788

Current assets

—

Creditors < 1 year

—

Equity

£27,307,677

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31Unknown currency · consolidated	2022-03-31GBP · unknown
Balance sheet
Net assets	£27,307,677	£30,320,465	—	£33,223,180
Equity	£27,307,677	£30,320,465	—	—
Assets
Fixed assets	—	—	—	£34,478,016
Current assets	—	—	—	£9,235,963
Cash at bank	£2,514,969	£1,308,185	—	£1,643,207
Debtors	—	—	—	£1,690,890
Profit & loss
Profit / loss	−£2,592,788	−£2,956,398	—	£1,630,940
People
Average employees	6	6	—	6
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Handelsbanken PLC

All Assets · created 2024-03-12

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-11-07

—

Outstanding

Show 40 satisfied / released

Bank Of Scotland PLC

Property · created 2011-08-02 · satisfied 2020-10-15

All monies

Satisfied

Bank Of Scotland PLC

Property · created 2011-08-02 · satisfied 2020-10-15

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2010-05-20 · satisfied 2020-10-15

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2008-09-23 · satisfied 2020-10-15

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2008-07-10 · satisfied 2017-11-29

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2007-03-21 · satisfied 2020-10-15

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2007-03-21 · satisfied 2020-10-13

All monies

Satisfied

Myreside Grange Limited

Property · created 2005-03-07 · satisfied 2009-05-26

All monies

Satisfied

Myreside Garage Limited

Property · created 2005-02-03 · satisfied 2009-05-26

All monies

Satisfied

Myreside Grange Limited

Property · created 2005-02-03 · satisfied 2009-05-26

All monies

Satisfied

Myreside Grange Limited

Property · created 2005-01-21 · satisfied 2009-05-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-06-24 · satisfied 2009-05-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-06-24 · satisfied 2009-05-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-06-24 · satisfied 2009-05-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-06-24 · satisfied 2009-05-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-06-24 · satisfied 2009-05-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-06-24 · satisfied 2009-05-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-06-24 · satisfied 2009-05-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-06-24 · satisfied 2009-05-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland