Bhse Millars Brook Wokingham Management Company Limited
Combined facilities support activities · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,670
Creditors < 1 year
£1,327
Equity
£12
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12 | £12 | £12 | £12 | £12 | £12 | £3 | £3 | £3 | £3 |
| Equity | £12 | £12 | £12 | £12 | £12 | £12 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||
| Current assets | £28,670 | £28,980 | £25,664 | £30,085 | £42,816 | £33,549 | £53,538 | £38,559 | £17,613 | £26,283 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,451 | £8,250 |
| Debtors | — | — | — | — | — | — | — | — | £12,162 | £18,033 |
| Liabilities | ||||||||||
| Creditors within one year | £1,327 | £2,059 | £1,306 | £310 | £5,940 | £4,642 | £9,457 | £15,541 | £17,611 | £26,281 |
| Net current assets | £27,343 | £36,634 | £29,068 | £35,115 | £41,449 | £33,404 | £49,206 | £28,143 | £2 | £2 |
| Assets less current liabilities | £27,343 | £36,634 | £29,068 | £35,115 | £41,449 | £33,404 | £49,206 | £28,143 | £3 | £3 |
| People | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.