Millbrook Estates Limited
Buying and selling of own real estate · Ashbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,956
Cash
£9,751
Turnover
—
Profit / loss
—
Current assets
£103,191
Creditors < 1 year
£110,463
Equity
£4,956
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,956 | £51,826 | £49,716 | £23,594 | £50,435 | £49,185 | £56,528 | £58,349 | £29,006 | £23,079 | £18,173 | £14,019 | £9,273 | £6,538 | £4,616 | £722 | £22 |
| Equity | £4,956 | £51,826 | £49,716 | £23,594 | £50,435 | £49,185 | £56,528 | £58,349 | £29,006 | £23,079 | £18,173 | £14,019 | £9,273 | £6,538 | £4,616 | £722 | £22 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £12,228 | £41,470 | £44,270 | £18,320 | £24,133 | £19,015 | £25,362 | £27,162 | — | — | — | — | — | — | — | — | — |
| Current assets | £103,191 | £101,923 | £93,853 | £94,098 | £116,854 | £346,284 | £288,023 | £258,487 | £294,063 | £277,920 | £274,392 | £271,427 | £268,649 | £269,339 | £264,572 | £265,605 | £264,248 |
| Cash at bank | £9,751 | £8,483 | £413 | £658 | £17,514 | £6,800 | £114,108 | £90,472 | £19,083 | — | — | £2,168 | £1,004 | £5,734 | £967 | £2,000 | £643 |
| Debtors | — | — | — | — | — | — | — | — | £1,250 | — | — | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 |
| Stock | £93,440 | £93,440 | £93,440 | £93,440 | £99,340 | £339,484 | £173,915 | £168,015 | £273,730 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £110,463 | £16,550 | £10,274 | £4,073 | £2,986 | £95,523 | £158,053 | £227,300 | £265,057 | £254,337 | £256,219 | £257,408 | £259,376 | £262,801 | £259,956 | — | — |
| Creditors after one year | — | £75,017 | £78,133 | £84,751 | £87,566 | £220,591 | £98,804 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,272 | £85,373 | £83,579 | £90,025 | £113,868 | £250,761 | £129,970 | £31,187 | £29,006 | £23,583 | £18,173 | £14,019 | £9,273 | £6,538 | £4,616 | £722 | £22 |
| Assets less current liabilities | — | — | — | — | £138,001 | £269,776 | £155,332 | £58,349 | £29,006 | £23,583 | £18,173 | £14,019 | £9,273 | £6,538 | £4,616 | £722 | £22 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | — | -2 | 2 | 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 | 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 chargesFixed · created 2019-12-16
—
OutstandingUnknown · created 2005-08-26
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-10-29
£70,088.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-23
£82466.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding