Millbrooke Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£1
Cash
£114,391
Turnover
—
Profit / loss
—
Current assets
£115,151
Creditors < 1 year
£115,150
Equity
£1
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1 | £25,998 | £567,307 | £639,768 | £621,470 | £235,779 | — | £257,248 | £233,772 | £169,417 |
| Equity | £1 | £25,998 | £567,307 | £639,768 | £621,470 | £235,779 | £272,501 | £257,248 | £233,772 | £169,417 |
| Assets | ||||||||||
| Fixed assets | — | £120,001 | £3,556,411 | £3,552,042 | £3,552,586 | £2,760,963 | — | £2,760,069 | £2,760,037 | £2,759,201 |
| Property, plant & equipment | — | — | £6,293 | £1,926 | £2,471 | £2,824 | — | £1,930 | £2,760,037 | £2,759,201 |
| Current assets | £115,151 | £3,310 | £112,655 | £102,246 | £122,503 | £274,883 | — | £6,907 | £6,015 | £18,440 |
| Cash at bank | £114,391 | £448 | £1,691 | £2,302 | £304 | £8,954 | — | £4,252 | £3,917 | £7,968 |
| Debtors | £760 | £2,862 | £102,799 | £79,944 | £3,042 | £8,600 | — | £2,655 | £2,098 | £10,472 |
| Stock | — | — | £8,165 | £20,000 | £119,157 | £257,329 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £115,150 | £98,918 | £290,176 | £253,995 | £581,192 | £807,240 | — | £419,585 | £399,635 | £237,882 |
| Creditors after one year | — | — | £2,717,516 | £2,669,539 | £2,390,823 | £1,982,531 | — | £2,079,188 | £2,132,265 | £2,370,342 |
| Provisions | — | −£1,605 | £94,067 | £90,986 | £81,604 | £10,296 | — | £10,955 | £380 | — |
| Net current assets | £1 | −£95,608 | −£177,521 | −£151,749 | −£458,689 | −£532,357 | — | −£412,678 | −£393,620 | −£219,442 |
| Assets less current liabilities | £1 | £24,393 | £3,378,890 | £3,400,293 | £3,093,897 | £2,228,606 | — | £2,347,391 | £2,366,417 | £2,539,759 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £78 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | — | 2 | — | — |
| Source evidence | 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.
No charges available in our records.