Millgreen Ltd
Manufacture of flat glass · Worthing
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£182,442
Cash
£17,530
Turnover
—
Profit / loss
—
Current assets
£21,550
Creditors < 1 year
—
Equity
−£182,442
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£182,442 | −£61,254 | −£51,101 |
| Equity | −£182,442 | −£61,254 | −£51,101 |
| Assets | |||
| Fixed assets | £825,284 | £939,594 | £942,932 |
| Property, plant & equipment | £5,284 | £8,622 | £11,960 |
| Current assets | £21,550 | £9,603 | £4,828 |
| Cash at bank | £17,530 | £8,083 | £4,828 |
| Debtors | £4,020 | £1,520 | £0 |
| Liabilities | |||
| Provisions | £1,004 | £6,222 | £2,574 |
| Net current assets | −£554,458 | −£540,082 | −£545,979 |
| Assets less current liabilities | £270,826 | £399,512 | £396,953 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-31
—
Outstanding