Millhouse Developments Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,768,271
Cash
£25,289
Turnover
—
Profit / loss
—
Current assets
£2,757,747
Creditors < 1 year
£989,476
Equity
£1,768,271
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,768,271 | £1,821,610 | £1,849,394 | £2,034,278 |
| Equity | £1,768,271 | £1,821,610 | £1,849,394 | £2,034,278 |
| Assets | ||||
| Current assets | £2,757,747 | £2,801,634 | £2,834,779 | £3,058,086 |
| Cash at bank | £25,289 | £36,980 | £64,634 | £89,463 |
| Debtors | £2,273,787 | £2,305,983 | £2,311,474 | £2,534,952 |
| Stock | £458,671 | £458,671 | £458,671 | £433,671 |
| Liabilities | ||||
| Creditors within one year | £989,476 | £980,024 | £985,385 | £1,023,808 |
| Net current assets | £1,768,271 | £1,821,610 | £1,849,394 | £2,034,278 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFloating · created 2012-03-29
All monies
OutstandingFixed · created 2012-03-29
All monies
OutstandingFloating · created 2012-03-29
All monies
OutstandingFloating · created 2012-03-29
All monies
OutstandingAll Assets · created 2011-09-27
All monies
OutstandingShares · created 2010-04-30
All monies
OutstandingFloating · created 2010-04-30
All monies
OutstandingUnknown · created 2010-04-30
All monies
OutstandingProperty · created 2010-04-30
All monies
OutstandingShares · created 2007-11-13
All monies
OutstandingShares · created 2007-11-13
All monies
OutstandingShares · created 2006-05-22
All monies
OutstandingProperty · created 2005-08-08
All monies
OutstandingShares · created 2004-04-06
All monies
OutstandingShares · created 2003-10-31
All monies
OutstandingShares · created 2003-10-14
All monies
OutstandingShares · created 1999-09-22
All monies
OutstandingAll Assets · created 1999-02-11
All monies
OutstandingProperty · created 1992-10-15
All monies
OutstandingUnknown · created 1989-12-18
All monies
OutstandingShow 12 satisfied / released
Shares · created 1999-02-11 · satisfied 2006-03-02
All monies
SatisfiedFixed · created 1995-01-19 · satisfied 1999-10-09
All monies
SatisfiedProperty · created 1993-12-20 · satisfied 1999-10-09
All monies
SatisfiedFixed · created 1993-11-19 · satisfied 1993-12-22
All monies
SatisfiedUnknown · created 1992-05-29 · satisfied 1999-10-09
All monies
SatisfiedUnknown · created 1991-10-07 · satisfied 1992-07-01
All monies
SatisfiedProperty · created 1991-05-24 · satisfied 1999-10-09
All monies
SatisfiedFixed · created 1991-05-03 · satisfied 1999-10-09
All monies
SatisfiedFixed · created 1991-03-18 · satisfied 1999-10-09
All monies
SatisfiedAll Assets · created 1991-03-18 · satisfied 1999-10-09
All monies
SatisfiedUnknown · created 1989-11-28 · satisfied 1991-10-29
All monies
SatisfiedProperty · created 1989-06-09 · satisfied 1991-05-30
£1,500,000 DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied