Jh Millbrook Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2020-12-17 · satisfied 2021-08-27
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SatisfiedFixed · created 2020-12-17 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2019-03-18 · satisfied 2021-08-27
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SatisfiedFixed · created 2019-03-18 · satisfied 2021-08-27
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Satisfied