Millfield Enterprises Group Limited
Activities of head offices · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,924,006
Cash
£123,347
Turnover
—
Profit / loss
—
Current assets
£6,198,875
Creditors < 1 year
£6,540
Equity
£18,924,006
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,924,006 | £17,170,305 | £15,666,419 | £16,416,603 | £16,416,785 | £15,372,877 | £15,372,970 | £14,973,052 | £12,973,260 |
| Equity | £18,924,006 | £17,170,305 | £15,666,419 | £16,416,603 | £16,416,785 | £15,372,877 | £15,372,970 | £14,973,052 | £12,973,260 |
| Assets | |||||||||
| Fixed assets | £12,731,671 | £12,731,671 | £12,731,671 | £12,731,671 | £12,731,671 | £12,731,671 | £12,569,171 | £12,569,171 | £12,569,171 |
| Current assets | £6,198,875 | £4,438,884 | £2,934,748 | £3,684,932 | £3,725,114 | £2,981,206 | £2,843,799 | £2,444,787 | £1,345,089 |
| Cash at bank | £123,347 | £1,544,765 | £40,629 | £1,429,895 | £1,468,077 | £795,112 | £357,705 | £2,442,787 | £194,168 |
| Debtors | £6,075,528 | £2,894,119 | £2,894,119 | £2,255,037 | £2,257,037 | £2,186,094 | £2,486,094 | £2,000 | £1,150,921 |
| Liabilities | |||||||||
| Creditors within one year | £6,540 | £250 | — | — | £40,000 | £340,000 | £40,000 | £40,906 | £941,000 |
| Net current assets | £6,192,335 | £4,438,634 | £2,934,748 | £3,684,932 | £3,685,114 | £2,641,206 | £2,803,799 | £2,403,881 | £404,089 |
| Assets less current liabilities | £18,924,006 | £17,170,305 | £15,666,419 | £16,416,603 | £16,416,785 | £15,372,877 | £15,372,970 | £14,973,052 | £12,973,260 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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.