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Companies/01767297

Millbrook Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-04-30 · GBP

Net assets
£608,339
Cash
£7,116
Turnover
—
Profit / loss
—
Current assets
£409,986
Creditors < 1 year
£83,411
Equity
£608,339
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2020-04-3012 months2019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£608,339£578,416£548,883£518,035£463,229£433,414£405,004£380,620£357,927£337,141£318,595
Equity£608,339£578,416£548,883£518,035£463,229£433,414£405,004£380,620£357,927£337,141£318,595
Assets
Fixed assets————£500,000£500,000£500,000£500,000£500,000£500,000£500,000
Property, plant & equipment£525,000£525,000£525,000£525,000£500,000—£500,000£500,000£500,000£500,000£500,000
Current assets£409,986£91,289£101,604£108,722£122,358£133,246£128,611£124,780£133,098£141,944£146,464
Cash at bank£7,116£2,590£2,424£1,188£8,515—£293£0—£2,292£3,768
Debtors£402,870£88,699£99,180£107,534£113,843—£128,318£124,780£133,098£139,652£142,696
Liabilities
Creditors within one year£83,411£37,873£53,026£53,070£59,592£66,970—————
Creditors after one year£243,236—£24,695£62,617£99,537£132,862—————
Net current assets£326,575£53,416£48,578£55,652£62,766£66,276£70,870£68,698£77,159£86,486£122,595
Assets less current liabilities£851,575£578,416£573,578£580,652£562,766£566,276£570,870£568,698£577,159£586,486£622,595
People & pay
Average employees2——————————
Source evidenceView filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
Fixed · created 2022-09-14 · satisfied 2023-06-19
—
Satisfied
All Assets · created 2019-09-06 · satisfied 2023-06-19
—
Satisfied
Floating · created 1993-07-14 · satisfied 2022-03-09
All monies
Satisfied
Floating · created 1993-07-14 · satisfied 2022-03-09
All monies
Satisfied
Floating · created 1993-07-14 · satisfied 2022-03-09
All monies
Satisfied
Unknown · created 1991-07-04 · satisfied 2019-07-11
£131,500
Satisfied
All Assets · created 1990-05-03 · satisfied 2019-07-11
All monies
Satisfied
Unknown · created 1990-05-03 · satisfied 2019-07-11
All monies
Satisfied
Floating · created 1988-02-03 · satisfied 1990-07-13
All monies
Satisfied