Millstone Land And Developments Ltd
Manufacture of flat glass · Exeter
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£209,744
Cash
£380
Turnover
—
Profit / loss
—
Current assets
£248,393
Creditors < 1 year
—
Equity
—
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £209,744 | £27,462 | £157,957 | £232,517 | £324,141 | −£48,979 |
| Assets | ||||||
| Fixed assets | £1,200,000 | £950,000 | £950,000 | £950,000 | £850,000 | £0 |
| Property, plant & equipment | £1,200,000 | £950,000 | £950,000 | £950,000 | £850,000 | £0 |
| Current assets | £248,393 | £248,135 | £208,226 | £211,945 | £154,058 | £495,100 |
| Cash at bank | £380 | £122 | £218 | £100 | £100 | £100 |
| Debtors | £248,013 | £248,013 | £208,008 | £211,845 | £153,958 | £15,970 |
| Stock | — | — | — | — | — | £479,030 |
| Liabilities | ||||||
| Creditors | £1,188,649 | £1,120,673 | £1,000,269 | £929,428 | £679,917 | £544,079 |
| Net current assets | −£940,256 | −£872,538 | −£792,043 | −£717,483 | −£525,859 | −£48,979 |
| Assets less current liabilities | £259,744 | £77,462 | £157,957 | £232,517 | £324,141 | −£48,979 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-08-10
—
OutstandingFixed · created 2016-04-15
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Outstanding