Mg Millbrook Limited
Activities of other holding companies n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£178,654
Cash
£104,992
Turnover
—
Profit / loss
—
Current assets
£105,280
Creditors < 1 year
£78,239
Equity
£178,654
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £178,654 | £154,439 | £129,037 | £124,074 | £103,213 | £66,106 | £21,565 | £7,241 |
| Equity | £178,654 | £154,439 | £129,037 | £124,074 | £103,213 | £66,106 | £21,565 | £7,241 |
| Assets | ||||||||
| Fixed assets | £745,265 | £745,996 | £746,855 | £747,866 | £749,055 | £750,454 | £722,461 | £712,459 |
| Property, plant & equipment | £745,165 | £745,896 | £746,755 | £747,766 | £748,955 | £750,354 | £722,361 | £712,359 |
| Current assets | £105,280 | £102,847 | £23,716 | £4,652 | £5,127 | £4,798 | £16,093 | £12,418 |
| Cash at bank | £104,992 | £102,572 | £1,668 | £8 | £4,678 | £4,484 | £15,807 | £620 |
| Debtors | — | — | £22,048 | £4,644 | £449 | £314 | £286 | £11,798 |
| Liabilities | ||||||||
| Creditors within one year | £78,239 | £91,475 | — | — | — | — | — | — |
| Creditors after one year | £592,617 | £601,711 | — | — | — | — | — | — |
| Provisions | — | — | £1,089 | £1,281 | £1,507 | £1,773 | £0 | — |
| Net current assets | £27,041 | £11,372 | −£6,048 | −£48,244 | −£46,912 | −£46,307 | −£35,809 | −£39,969 |
| Assets less current liabilities | £772,306 | £757,368 | £740,807 | £699,622 | £702,143 | £704,147 | £686,652 | £672,490 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-01-07
—
OutstandingUnknown · created 2018-12-19
—
Outstanding