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Companies/03002453

Millstone Building Limited

Construction of commercial buildings · Rotherham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-31
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 employees000000
Source evidenceView 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 charges
All Assets · created 2014-06-02
—
Outstanding
Show 6 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
—
Satisfied
Floating · created 2010-01-21 · satisfied 2014-06-24
All monies
Satisfied
All Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
Satisfied
All Assets · created 2006-10-10 · satisfied 2008-07-02
All monies
Satisfied