Millharbour Developments Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,330,144
Cash
£318,629
Turnover
—
Profit / loss
−£485,231
Current assets
£2,528,049
Creditors < 1 year
£2,611,746
Equity
−£2,330,144
Average employees
0
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,330,144 | −£1,844,913 | — | — |
| Equity | −£2,330,144 | −£1,844,913 | — | £982,722 |
| Assets | ||||
| Current assets | £2,528,049 | £3,421,370 | — | — |
| Cash at bank | £318,629 | £113,055 | — | — |
| Debtors | £43,393 | £63,960 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,611,746 | £3,046,322 | — | — |
| Provisions | £2,246,447 | £2,219,961 | — | — |
| Net current assets | −£83,697 | £375,048 | — | — |
| Profit & loss | ||||
| Profit before tax | −£485,231 | −£554,523 | — | — |
| Profit / loss | −£485,231 | −£554,523 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-12-07
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OutstandingFixed · created 2022-12-07
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OutstandingFixed · created 2022-12-07
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OutstandingFixed · created 2022-12-07
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OutstandingShow 15 satisfied / released
Fixed · created 2020-04-07 · satisfied 2022-11-11
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SatisfiedAll Assets · created 2020-04-07 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2016-12-07 · satisfied 2019-01-28
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SatisfiedFixed · created 2014-06-09 · satisfied 2020-03-31
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SatisfiedFixed · created 2014-01-22 · satisfied 2014-09-29
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2020-04-01
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SatisfiedUnknown · created 2013-03-28 · satisfied 2020-04-01
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SatisfiedUnknown · created 2013-03-28 · satisfied 2020-04-03
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SatisfiedUnknown · created 2009-06-22 · satisfied 2012-12-08
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SatisfiedFixed · created 2009-06-22 · satisfied 2012-12-08
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SatisfiedAll Assets · created 2007-12-12 · satisfied 2012-12-08
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SatisfiedUnknown · created 2006-03-20 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2006-02-23 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2006-02-01 · satisfied 2006-03-23
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Satisfied