Millfield Estates (Bolton) Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,106,373
Cash
£1,195,781
Turnover
—
Profit / loss
—
Current assets
£1,882,237
Creditors < 1 year
—
Equity
£12,106,373
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,106,373 | £11,723,160 | £10,673,720 | £9,017,328 | £11,340,158 | £16,563,844 | £16,276,062 | £15,756,548 | £15,610,177 |
| Equity | £12,106,373 | £11,723,160 | £10,673,720 | £9,017,328 | £11,340,158 | £16,563,844 | £16,276,062 | £15,756,548 | £15,610,177 |
| Assets | |||||||||
| Fixed assets | — | — | £19,188,253 | £16,567,885 | £16,568,693 | £23,048,020 | £23,573,149 | £23,574,167 | £23,437,252 |
| Property, plant & equipment | £2,997 | £880 | £1,100 | £16,567,873 | £16,568,681 | £23,048,008 | £23,573,137 | £23,574,155 | £23,437,240 |
| Current assets | £1,882,237 | £3,077,876 | £2,054,978 | £2,849,321 | £5,141,426 | £3,876,950 | £3,554,463 | £3,205,136 | £3,266,127 |
| Cash at bank | £1,195,781 | £864,164 | £1,226,736 | £744,636 | £715,742 | £378,108 | £1,513,776 | £1,832,917 | £2,458,873 |
| Debtors | £686,456 | £2,213,712 | £828,242 | £1,589,745 | £1,495,511 | £3,498,842 | £2,040,687 | £1,372,219 | £807,254 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,463,709 | £9,184,893 | £9,154,976 | — | — | — | — |
| Creditors after one year | — | — | £7,900,000 | — | — | — | — | — | — |
| Provisions | — | — | £1,205,802 | £1,214,985 | £1,214,985 | £1,175,679 | £1,214,738 | £1,314,305 | £1,074,647 |
| Net current assets | −£6,650,317 | £2,265,248 | £591,269 | −£6,335,572 | −£4,013,550 | −£5,308,497 | −£6,082,349 | −£6,503,314 | −£6,752,428 |
| Assets less current liabilities | £13,085,631 | £20,477,543 | £19,779,522 | £10,232,313 | £12,555,143 | £17,739,523 | £17,490,800 | £17,070,853 | £16,684,824 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £1,836,392 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | 5 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-15
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OutstandingFloating · created 2026-04-15
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OutstandingShow 25 satisfied / released
Fixed · created 2024-07-05 · satisfied 2026-04-22
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SatisfiedFixed · created 2023-04-13 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2026-04-22
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SatisfiedFixed · created 2016-06-24 · satisfied 2021-04-01
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SatisfiedFixed · created 2015-07-22 · satisfied 2021-04-01
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SatisfiedFixed · created 2007-07-06 · satisfied 2021-04-01
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SatisfiedFixed · created 2005-12-23 · satisfied 2021-04-01
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SatisfiedFixed · created 2005-12-23 · satisfied 2021-04-01
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SatisfiedUnknown · created 2005-03-24 · satisfied 2020-10-06
£38,448 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2003-04-29 · satisfied 2021-04-01
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SatisfiedFixed · created 2002-04-18 · satisfied 2002-05-03
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SatisfiedFixed · created 2002-02-15 · satisfied 2020-09-08
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SatisfiedFixed · created 2001-07-25 · satisfied 2021-04-01
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SatisfiedFixed · created 2001-01-19 · satisfied 2017-01-17
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SatisfiedFixed · created 1991-11-21 · satisfied 2021-04-09
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SatisfiedFixed · created 1988-01-22 · satisfied 2020-09-08
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SatisfiedProperty · created 1985-08-09 · satisfied 2020-09-08
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SatisfiedProperty · created 1985-05-30
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SatisfiedProperty · created 1985-02-11 · satisfied 2020-09-08
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SatisfiedProperty · created 1983-06-23 · satisfied 2021-04-09
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SatisfiedProperty · created 1983-06-23 · satisfied 2021-04-09
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SatisfiedProperty · created 1982-12-21 · satisfied 2020-09-08
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SatisfiedProperty · created 1982-03-18 · satisfied 2021-04-01
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SatisfiedProperty · created 1982-03-18 · satisfied 1999-07-06
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SatisfiedAll Assets · created 1982-03-09 · satisfied 2021-04-01
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Satisfied