Millbrook Estate Management Limited
Private Limited Company · Umberleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£493,167
Cash
£10,823
Turnover
—
Profit / loss
—
Current assets
£212,420
Creditors < 1 year
£14,483
Equity
—
Average employees
2
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £493,167 | £555,639 | £551,956 | £519,496 | £425,414 | £153,756 | £129,891 | £125,340 | £80,643 | £41,874 | £41,381 | £19,896 |
| Equity | — | — | — | £519,496 | £425,414 | £153,756 | £129,891 | £125,340 | £80,643 | £41,874 | £41,381 | £19,896 |
| Assets | ||||||||||||
| Fixed assets | £377,722 | £410,133 | £437,657 | £695,077 | £562,056 | £249,168 | £219,851 | £227,834 | £189,819 | £243,435 | £331,486 | £405,661 |
| Property, plant & equipment | £17,722 | £50,133 | £77,657 | £155,075 | £52,054 | £66,566 | £37,249 | £45,232 | £189,819 | £243,435 | £331,486 | £405,661 |
| Current assets | £212,420 | £300,429 | £302,989 | £436,090 | £262,718 | £112,491 | £6,010 | £13,857 | £40,737 | £24,257 | £21,771 | £9,965 |
| Cash at bank | £10,823 | £283,335 | £227,380 | £295,846 | £48,447 | £26,489 | £6,010 | £1,857 | £3,292 | £4,854 | £3,128 | £1,328 |
| Debtors | — | — | — | £140,244 | £214,271 | £86,002 | — | £12,000 | £37,445 | £10,766 | £10,006 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £14,483 | £75,209 | £93,800 | £442,582 | £236,113 | £138,784 | £70,560 | £90,370 | £11,602 | £25,818 | £61,876 | £102,360 |
| Creditors after one year | £3,139 | £13,567 | £23,738 | £73,007 | £90,214 | £52,672 | £15,675 | £20,550 | £138,311 | £200,000 | £250,000 | £293,370 |
| Provisions | £79,353 | £66,147 | £71,152 | £96,082 | £73,033 | £16,447 | £9,735 | £5,431 | — | — | — | — |
| Net current assets | £197,937 | £225,220 | £209,189 | −£6,492 | £26,605 | −£26,293 | −£64,550 | −£76,513 | £29,135 | −£1,561 | −£40,105 | −£92,395 |
| Assets less current liabilities | £575,659 | £635,353 | £646,846 | £688,585 | £588,661 | £222,875 | £155,301 | £151,321 | £218,954 | £241,874 | £291,381 | £313,266 |
| People | ||||||||||||
| Average employees | 2 | 6 | 8 | 8 | 9 | 6 | 5 | 0 | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesUnknown · created 2006-03-22
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-10
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-10
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-10
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
Unknown · created 2006-04-04 · satisfied 2016-04-14
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2000-06-16 · satisfied 2006-05-10
All monies
SatisfiedAll Assets · created 2000-06-16 · satisfied 2006-05-10
All monies
SatisfiedAll Assets · created 2000-06-16 · satisfied 2006-05-10
All monies
Satisfied