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Companies/05202343

Millerstop Limited

Development of building projects · Market Drayton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,615,286
Cash
£6,045
Turnover
—
Profit / loss
—
Current assets
£562,700
Creditors < 1 year
£109,841
Equity
£4,615,286
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£4,615,286£4,603,536——£2,480,546£2,457,128£2,446,095£2,395,843£2,348,628
Equity£4,615,286£4,603,536——£2,480,546£2,457,128£2,446,095£2,395,843£2,348,628
Assets
Fixed assets£4,616,000£4,616,000——£2,666,000£2,666,000£2,666,000£2,666,000£2,666,000
Current assets£562,700£512,268——£67,873£85,165£107,709£111,456£117,181
Cash at bank£6,045£210——£23,914£7,983£4,979£13,335£6,835
Debtors£556,655£512,058——£43,959£77,182£102,730£98,121£110,346
Liabilities
Creditors within one year£109,841£96,340——£52,241£71,720£76,609——
Creditors after one year£288,166£262,985——£49,270£70,501£99,189——
Provisions£165,407£165,407——£151,816£151,816£151,816£151,816£151,816
Net current assets£452,859£415,928——£15,632£13,445£31,100£39,277−£48,975
Assets less current liabilities£5,068,859£5,031,928——£2,681,632£2,679,445£2,697,100£2,705,277£2,617,025
People
Average employees1————111—
Source evidenceView 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

2 outstanding charges
Property · created 2022-05-30
—
Outstanding
All Assets · created 2022-05-12
—
Outstanding
Show 4 satisfied / released
Floating · created 2007-01-05 · satisfied 2023-04-26
All monies
Satisfied
Floating · created 2006-05-26 · satisfied 2023-04-27
All monies
Satisfied
All Assets · created 2006-05-26 · satisfied 2023-04-26
All monies
Satisfied
Floating · created 2004-12-22 · satisfied 2023-04-26
All monies
Satisfied