Millard Esquire Homes Ltd
Construction of commercial buildings · Highbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£66,146
Cash
£2,219
Turnover
—
Profit / loss
—
Current assets
£149,497
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,146 | −£2,457 | −£2,280 | −£16,231 | −£31,540 | −£2,696 | £100 |
| Equity | — | — | — | −£16,231 | −£31,540 | −£2,696 | £100 |
| Assets | |||||||
| Fixed assets | £0 | £750,714 | £750,714 | £752,128 | £757,158 | £600,248 | — |
| Property, plant & equipment | £0 | £750,714 | £750,714 | — | — | — | — |
| Current assets | £149,497 | £90,872 | £28,268 | £28,913 | £37,023 | £9,338 | £100 |
| Cash at bank | £2,219 | £2,150 | £4,771 | — | — | — | — |
| Debtors | £147,278 | £88,722 | £23,497 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £70,544 | £69,767 | £73,445 | — | — | — | — |
| Creditors within one year | — | — | — | £77,554 | £97,008 | £163,927 | — |
| Creditors after one year | — | — | — | £717,528 | £726,865 | £446,555 | — |
| Net current assets | £78,953 | £21,105 | −£45,177 | −£48,641 | −£59,985 | −£154,589 | £100 |
| Assets less current liabilities | £78,953 | £771,819 | £705,537 | £703,487 | £697,173 | £445,659 | £100 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-12-22
—
OutstandingUnknown · created 2023-12-22
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OutstandingFixed · created 2020-11-27
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OutstandingFloating · created 2019-06-26
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OutstandingFloating · created 2019-06-26
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Outstanding