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Companies/11611543

Jh Millbrook Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
Cash
£1
Turnover
Profit / loss
Current assets
£5,499,461
Creditors < 1 year
Equity
£3,096,385
Average employees
0

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.

4 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£15,842,753
Equity£3,096,385£3,116,952£3,280,531£15,842,753
Assets
Fixed assets£1
Current assets£5,499,461£4,814,397£5,113,907£16,067,155
Cash at bank£1£1,540£121£61,612
Debtors£5,499,460£4,812,857£5,113,786£16,005,543
Liabilities
Creditors within one year£224,403
Net current assets£3,096,384£3,116,951£3,280,530£15,842,752
Assets less current liabilities£3,096,385£3,116,952£3,280,531£15,842,753
Profit & loss
Turnover£4,778,778
Gross profit£0
Operating profit−£183
Profit before tax−£183
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2020-12-17 · satisfied 2021-08-27
Satisfied
Fixed · created 2020-12-17 · satisfied 2021-08-27
Satisfied
All Assets · created 2019-03-18 · satisfied 2021-08-27
Satisfied
Fixed · created 2019-03-18 · satisfied 2021-08-27
Satisfied