Millbrook Developments Ltd
Company profile · Lancashire
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,188,285
Cash
£1,364,085
Turnover
—
Profit / loss
—
Current assets
£1,365,459
Creditors < 1 year
—
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,188,285 | £709,253 | £811,118 | £934,553 | £1,060,115 | £976,842 | £575,849 | £494,300 | £353,708 | £403,126 | £439,015 | £241,597 | £211,043 | £159,476 | £147,528 | £154,747 |
| Equity | — | — | — | — | — | — | £575,849 | £494,300 | £353,708 | £403,126 | £439,015 | £241,597 | £211,043 | £159,476 | £147,528 | £154,747 |
| Assets | ||||||||||||||||
| Fixed assets | £9,814 | £31,921 | £44,361 | £57,947 | £51,891 | £55,664 | — | — | — | £4,298 | £5,053 | £6,317 | £7,795 | £9,744 | £11,654 | £17,335 |
| Property, plant & equipment | £9,814 | £31,921 | £44,361 | £57,947 | £51,891 | £55,664 | £71,463 | £37,393 | £32,702 | £4,298 | £5,053 | £6,317 | £7,795 | £9,744 | £11,654 | £17,335 |
| Current assets | £1,365,459 | £1,103,517 | £1,163,281 | £1,205,761 | £1,364,613 | £1,209,201 | £875,051 | £1,186,659 | £685,244 | £688,132 | £502,515 | £431,558 | £462,260 | £512,046 | £552,329 | £500,274 |
| Cash at bank | £1,364,085 | £3,412 | £270,964 | £585,499 | £994,845 | £959,201 | £319,777 | £335,159 | £108,597 | £16,787 | £502,206 | £151,402 | £2 | £2 | £13,381 | £75,004 |
| Debtors | £1,374 | £3,564 | £39,014 | £2,004 | £2,343 | £0 | £5,274 | — | £25,152 | £9,850 | £309 | £2,156 | £14,258 | £32,044 | £46,934 | £43,256 |
| Stock | £0 | £1,096,541 | £853,303 | £618,258 | £367,425 | £250,000 | £550,000 | £851,500 | £551,495 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £184,534 | £420,120 | £388,095 | £318,145 | £346,530 | £277,447 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £215,328 | £503,437 | £362,386 | £289,304 | £68,553 | £196,272 | £259,012 | £362,314 | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,876 | £189,718 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £13,578 | £6,910 | — | — | — | £6 | £0 | — | — | — |
| Net current assets | £1,180,925 | £683,397 | £775,186 | £887,616 | £1,018,083 | £931,754 | £659,723 | £683,222 | £322,858 | £398,828 | £433,962 | £235,286 | £203,248 | £149,732 | £307,562 | £137,412 |
| Assets less current liabilities | £1,190,739 | £715,318 | £819,547 | £945,563 | £1,069,974 | £987,418 | £731,186 | £720,615 | £355,560 | £403,126 | £439,015 | £241,603 | £211,043 | £159,476 | £319,216 | £154,747 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | 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 6 satisfied / released
All Assets · created 2016-06-08 · satisfied 2025-01-14
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SatisfiedProperty · created 2016-06-08 · satisfied 2025-01-14
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SatisfiedProperty · created 2008-07-03 · satisfied 2016-05-10
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SatisfiedFixed · created 2001-08-21 · satisfied 2016-05-10
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SatisfiedFloating · created 2001-08-21 · satisfied 2016-05-10
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SatisfiedAll Assets · created 2001-08-21 · satisfied 2016-05-10
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Satisfied