Millbrook Properties Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Fixed · created 2022-09-14 · satisfied 2023-06-19
—
SatisfiedAll Assets · created 2019-09-06 · satisfied 2023-06-19
—
SatisfiedFloating · created 1993-07-14 · satisfied 2022-03-09
All monies
SatisfiedFloating · created 1993-07-14 · satisfied 2022-03-09
All monies
SatisfiedFloating · created 1993-07-14 · satisfied 2022-03-09
All monies
SatisfiedUnknown · created 1991-07-04 · satisfied 2019-07-11
£131,500
SatisfiedAll Assets · created 1990-05-03 · satisfied 2019-07-11
All monies
SatisfiedUnknown · created 1990-05-03 · satisfied 2019-07-11
All monies
SatisfiedFloating · created 1988-02-03 · satisfied 1990-07-13
All monies
Satisfied