Skip to contentClarengateINTELLIGENCE
Companies/03667602

Millbrook Homes Ltd.

Private Limited Company · Princes Risborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£176,865
Turnover
Profit / loss
Current assets
£259,400
Creditors < 1 year
Equity
£236,140
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity£236,140£128,658£154,690£186,996£215,140£258,523£291,245£288,002£254,720
Assets
Property, plant & equipment£1
Current assets£259,400£283,460£480,501£421,316£551,218£456,574£771,232£623,851£375,271
Cash at bank£176,865£24,565£46,814£3,657£9,357£219,608£65,976£115,988£139,143
Debtors£1,148£0£13,691£13,410£5,586£5,870£146,540
Stock£82,535£258,895£432,539£417,659£528,170£223,556£699,670£501,993£89,588
Liabilities
Net current assets£236,140£128,658£154,690£186,996£215,140£258,523£291,245£288,002£254,719
Assets less current liabilities£236,140£128,658£154,690£186,996£215,140£258,523£291,245£288,002£254,720
People
Average employees222222222
Source evidenceView 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

4 outstanding charges
All Assets · created 2011-12-29
All monies
Outstanding
Unknown · created 2011-12-29
All monies
Outstanding
Fixed · created 2011-12-29
All monies
Outstanding
Shares · created 2003-07-11
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2010-12-13 · satisfied 2012-05-18
All monies
Satisfied
Property · created 2010-08-23 · satisfied 2012-05-18
All monies
Satisfied
Property · created 2010-02-05 · satisfied 2012-05-18
All monies
Satisfied
Floating · created 2009-09-01 · satisfied 2012-08-21
All monies
Satisfied
Shares · created 2008-07-18 · satisfied 2012-05-18
All monies
Satisfied
Shares · created 2008-07-18 · satisfied 2012-05-18
All monies
Satisfied
Floating · created 2008-01-29 · satisfied 2012-12-15
All monies
Satisfied
Property · created 2007-10-24 · satisfied 2012-05-18
£40,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2006-11-08 · satisfied 2012-05-18
All monies
Satisfied
Shares · created 2006-09-08 · satisfied 2012-05-18
All monies
Satisfied
All Assets · created 2006-08-30 · satisfied 2013-02-16
All monies
Satisfied