Millar Estates Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,169,550
Cash
£641,141
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,169,550
Average employees
5
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,169,550 | £1,115,356 | £1,075,400 | £1,029,460 | £958,164 | £932,903 | £883,290 | £759,473 | £711,604 | £668,116 | — | — | — | — | £479,164 |
| Equity | £1,169,550 | £1,115,356 | £1,075,400 | £1,029,460 | £958,164 | £932,903 | £883,290 | £759,473 | £711,604 | £668,116 | £623,980 | £585,718 | £556,976 | £514,354 | £479,164 |
| Assets | |||||||||||||||
| Fixed assets | £1,239,881 | £1,221,219 | £1,173,716 | £1,157,545 | £1,114,205 | £1,106,098 | £1,083,342 | £974,123 | £950,406 | £854,219 | £835,226 | £791,132 | £787,684 | £788,211 | £793,271 |
| Property, plant & equipment | £192 | £358 | £3,252 | £6,145 | £8,205 | £98 | £2,342 | £4,586 | £6,831 | £87 | £154 | £350 | £608 | £1,135 | £2,195 |
| Current assets | — | — | — | £518,219 | £463,360 | £425,748 | £382,377 | £326,529 | £284,186 | £259,839 | £210,290 | £209,765 | £170,420 | £112,040 | £84,146 |
| Cash at bank | £641,141 | £592,014 | £562,524 | £511,432 | £457,835 | £421,128 | £375,425 | £317,820 | £274,899 | £251,696 | £202,715 | £203,359 | £164,686 | £107,720 | £79,053 |
| Debtors | — | — | — | £6,787 | £5,525 | £4,620 | £6,952 | £8,709 | £9,287 | £8,143 | £7,575 | £6,406 | £5,734 | £4,320 | £5,093 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £421,536 | £415,179 | £401,128 | £385,897 | — |
| Provisions | £106,275 | £106,317 | £81,350 | £81,900 | £73,741 | £72,201 | £72,627 | £59,082 | £59,577 | £0 | — | — | — | — | — |
| Net current assets | £35,944 | £454 | −£16,966 | −£46,185 | −£82,300 | −£100,994 | −£127,425 | −£155,568 | −£179,225 | −£186,103 | −£211,246 | −£205,414 | −£230,708 | −£273,857 | −£302,119 |
| Assets less current liabilities | £1,275,825 | £1,221,673 | £1,156,750 | £1,111,360 | £1,031,905 | £1,005,104 | £955,917 | £818,555 | £771,181 | £668,116 | £623,980 | £585,718 | £556,976 | £514,354 | £491,152 |
| People | |||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesAll Assets · created 2000-11-08
All monies
OutstandingProperty · created 2000-10-12
All monies
OutstandingUnknown · created 1996-05-31
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 1996-02-28
£225,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 1996-02-28
£225,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1996-02-28
£225,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1994-03-31
All monies
OutstandingProperty · created 1991-06-24
All monies
OutstandingUnknown · created 1990-07-26
All monies
Outstanding