Millbrase Limited
Activities of construction holding companies · Liskeard
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,108,706
Cash
£179,458
Turnover
—
Profit / loss
—
Current assets
£542,583
Creditors < 1 year
£2,816
Equity
£3,108,706
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,108,706 | £2,942,741 | £3,006,567 | £2,745,170 | £2,648,240 | £2,570,060 | £2,138,703 | £2,253,643 | £1,691,954 |
| Equity | £3,108,706 | £2,942,741 | £3,006,567 | £2,745,170 | £2,648,240 | £2,570,060 | £2,138,703 | £2,253,643 | £1,691,954 |
| Assets | |||||||||
| Fixed assets | £2,756,135 | £2,451,867 | £2,385,674 | £2,228,376 | £2,078,122 | £2,008,319 | £1,308,104 | £1,744,516 | £1,327,311 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £265 | £354 | £176 | £234 | £312 | £416 | £554 |
| Current assets | £542,583 | £623,743 | £622,941 | £518,842 | £572,049 | £563,672 | £832,530 | £510,567 | £366,083 |
| Cash at bank | £179,458 | £261,002 | £361,433 | £257,342 | £313,416 | £563,672 | £630,100 | £454,856 | £366,083 |
| Debtors | — | — | £261,508 | £261,500 | £258,633 | — | £202,430 | £55,711 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,816 | £2,048 | — | £2,048 | £1,931 | £1,931 | £1,931 | £1,440 | £1,440 |
| Net current assets | £539,767 | £621,695 | £620,893 | £516,794 | £570,118 | £561,741 | £830,599 | £509,127 | £364,643 |
| Assets less current liabilities | £3,295,902 | £3,073,562 | £3,006,567 | £2,745,170 | £2,648,240 | £2,570,060 | £2,138,703 | £2,253,643 | £1,691,954 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £931,159 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 0.01 | 1 | 1 | 1 | — | — | — |
| 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.