Millbrook Homes Ltd.
Private Limited Company · Princes Risborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2011-12-29
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OutstandingUnknown · created 2011-12-29
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OutstandingFixed · created 2011-12-29
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OutstandingShares · created 2003-07-11
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OutstandingShow 11 satisfied / released
Unknown · created 2010-12-13 · satisfied 2012-05-18
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SatisfiedProperty · created 2010-08-23 · satisfied 2012-05-18
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SatisfiedProperty · created 2010-02-05 · satisfied 2012-05-18
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SatisfiedFloating · created 2009-09-01 · satisfied 2012-08-21
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SatisfiedShares · created 2008-07-18 · satisfied 2012-05-18
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SatisfiedShares · created 2008-07-18 · satisfied 2012-05-18
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SatisfiedFloating · created 2008-01-29 · satisfied 2012-12-15
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SatisfiedProperty · created 2007-10-24 · satisfied 2012-05-18
£40,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2006-11-08 · satisfied 2012-05-18
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SatisfiedShares · created 2006-09-08 · satisfied 2012-05-18
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SatisfiedAll Assets · created 2006-08-30 · satisfied 2013-02-16
All monies
Satisfied