Millstone Building Limited
Construction of commercial buildings · Rotherham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£1,037,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267
Creditors < 1 year
£1,037,361
Equity
−£1,037,094
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 |
| Equity | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 |
| Assets | ||||||
| Current assets | £267 | £267 | £267 | £267 | £267 | £267 |
| Debtors | £267 | £267 | £267 | £267 | £267 | £267 |
| Liabilities | ||||||
| Creditors within one year | £1,037,361 | £1,037,361 | £1,037,361 | £1,037,361 | £1,037,361 | £1,037,361 |
| Net current assets | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 |
| Assets less current liabilities | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 | −£1,037,094 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-02
—
OutstandingShow 6 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
—
SatisfiedFloating · created 2010-01-21 · satisfied 2014-06-24
All monies
SatisfiedAll Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
SatisfiedAll Assets · created 2006-10-10 · satisfied 2008-07-02
All monies
Satisfied