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Companies/11208339

Millard Esquire Homes Ltd

Construction of commercial buildings · Highbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-28
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 employees1111112
Source evidenceView 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 charges
All Assets · created 2023-12-22
—
Outstanding
Unknown · created 2023-12-22
—
Outstanding
Fixed · created 2020-11-27
—
Outstanding
Floating · created 2019-06-26
—
Outstanding
Floating · created 2019-06-26
—
Outstanding