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Companies/12317974

Millfields Leasehold Limited

Manufacture of flat glass · Dudley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£77,006
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£20,702
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets−£77,006−£63,247−£48,355−£35,586−£23,760−£12,341
Assets
Fixed assets£1,402,263£1,414,046£1,425,830£1,437,614£1,449,398£1,461,181
Property, plant & equipment£1,402,263£1,414,046£1,425,830£1,437,614£1,449,398£1,461,181
Current assets£20,702£24,311£252£1,771£7£42
Cash at bank£113£81£252£471£7£42
Debtors£20,589£24,230£0£1,300£0—
Liabilities
Creditors£440,246£438,735£406,991£404,242£400,115£425,514
Net current assets−£419,544−£414,424−£406,739−£402,471−£400,108−£425,472
Assets less current liabilities£982,719£999,622£1,019,091£1,035,143£1,049,290£1,035,709
People & pay
Average employees222222
Source evidenceView 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 charges
All Assets · created 2019-12-24
—
Outstanding
Fixed · created 2019-12-24
—
Outstanding