Millfresh Limited
Private Limited Company · Ossington
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£490,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,341
Creditors < 1 year
£7,274
Equity
£490,402
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £490,402 | £494,259 | £406,510 | £374,244 | £381,053 | £299,757 | £285,311 | £261,560 | £208,406 | £190,819 | £171,199 | £213,054 | £326,572 | £328,021 | £326,923 |
| Equity | £490,402 | £494,259 | £406,510 | £374,244 | £381,053 | £299,757 | £285,311 | £261,560 | £208,406 | £190,819 | £171,199 | £213,054 | £326,572 | £328,021 | £326,923 |
| Assets | |||||||||||||||
| Fixed assets | £605,373 | £515,664 | £430,155 | £475,155 | £475,155 | £622,155 | £622,155 | £718,655 | £763,083 | £856,021 | £856,029 | £948,452 | £1,261,914 | £1,261,191 | £1,261,191 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £856,029 | £948,452 | £1,261,914 | £1,261,191 | £1,261,191 |
| Current assets | £3,341 | £93,043 | £87,927 | £88,441 | £101,851 | £126,852 | £129,248 | £125,447 | £144,398 | £108,544 | £120,925 | £86,156 | £11,623 | £53,817 | £62,678 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £120,925 | £86,156 | £11,623 | £53,817 | £62,678 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,274 | £3,433 | £556 | £205 | £205 | £0 | £0 | £0 | £0 | £7,844 | £10,117 | £101,836 | £140,619 | £156,984 | £143,062 |
| Creditors after one year | £111,038 | £111,015 | £111,016 | £189,147 | £195,748 | £449,250 | £467,092 | £583,542 | £700,075 | £766,902 | £795,638 | £719,718 | £806,346 | £830,003 | £853,884 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£3,933 | £89,610 | £87,371 | £88,236 | £101,646 | £126,852 | £129,248 | £125,447 | £144,398 | £100,700 | £110,808 | −£15,680 | −£128,996 | −£103,167 | −£80,384 |
| Assets less current liabilities | £601,440 | £605,274 | £517,526 | £563,391 | £576,801 | £749,007 | £752,403 | £845,102 | £908,481 | £957,721 | £966,837 | £932,772 | £1,132,918 | £1,158,024 | £1,180,807 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 46 satisfied / released
Unknown · created 2019-10-09 · satisfied 2025-01-06
—
SatisfiedUnknown · created 2019-10-09 · satisfied 2022-07-01
—
SatisfiedFloating · created 2004-11-26 · satisfied 2018-09-16
All monies
SatisfiedFixed · created 2004-10-08 · satisfied 2018-09-16
All monies
SatisfiedFixed · created 2004-10-14 · satisfied 2018-09-16
All monies
SatisfiedFixed · created 2004-10-14 · satisfied 2018-09-16
All monies
SatisfiedAll Assets · created 2008-06-25 · satisfied 2018-09-16
All monies
SatisfiedFixed · created 2008-06-25 · satisfied 2018-12-30
All monies
SatisfiedFixed · created 2008-06-25 · satisfied 2019-10-09
All monies
SatisfiedFixed · created 2008-06-25 · satisfied 2019-10-09
All monies
SatisfiedFixed · created 2006-10-18 · satisfied 2022-11-01
£54,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-22 · satisfied 2018-09-16
£59,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-09 · satisfied 2018-09-16
£57,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-07-07 · satisfied 2015-05-15
All monies
SatisfiedFixed · created 2005-11-30 · satisfied 2013-12-05
All monies
SatisfiedFixed · created 2004-10-28 · satisfied 2013-12-05
All monies
SatisfiedFixed · created 2005-08-15 · satisfied 2013-12-05
All monies
SatisfiedFixed · created 2004-10-08 · satisfied 2013-12-16
All monies
SatisfiedFixed · created 2004-10-08 · satisfied 2015-05-15
All monies
SatisfiedAll Assets · created 2005-04-22 · satisfied 2013-12-05
£92,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2004-03-10 · satisfied 2018-09-16
All monies
SatisfiedUnknown · created 2003-11-14 · satisfied 2022-07-01
All monies
SatisfiedUnknown · created 2003-09-09 · satisfied 2015-05-15
All monies
SatisfiedProperty · created 2003-07-22 · satisfied 2013-12-05
All monies
SatisfiedFixed · created 2003-07-15 · satisfied 2005-02-22
All monies
SatisfiedFixed · created 2003-07-29 · satisfied 2013-12-16
All monies
SatisfiedUnknown · created 2003-07-18 · satisfied 2013-12-05
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2002-11-15 · satisfied 2013-12-05
All monies
SatisfiedFixed · created 2002-11-15 · satisfied 2013-12-05
All monies
SatisfiedFixed · created 2002-09-16 · satisfied 2005-02-22
All monies
SatisfiedFixed · created 2002-07-12 · satisfied 2014-11-14
All monies
SatisfiedFixed · created 2002-01-28 · satisfied 2013-12-05
All monies
SatisfiedUnknown · created 2001-12-12 · satisfied 2004-12-18
£17,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-09-07 · satisfied 2014-04-25
All monies
SatisfiedProperty · created 2001-07-27 · satisfied 2005-02-22
All monies
SatisfiedProperty · created 2000-09-26 · satisfied 2004-12-18
All monies
SatisfiedProperty · created 1999-10-15 · satisfied 2005-02-22
All monies
SatisfiedProperty · created 1999-08-12 · satisfied 2004-12-18
All monies
SatisfiedAll Assets · created 1994-12-23 · satisfied 2000-01-20
All monies
SatisfiedUnknown · created 1991-09-06 · satisfied 1994-09-26
£25,000
SatisfiedUnknown · created 1986-01-09 · satisfied 2000-01-06
All monies
SatisfiedProperty · created 1985-05-09 · satisfied 2000-01-06
£33,613.95 UNDER THE TERMS OF THE PRI NCIPAL DEEDS DATED 30/12/82 & 18/11/83
SatisfiedProperty · created 1983-11-18 · satisfied 2000-01-06
£15,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE AND THE EXISTING SECURITY DATED 30TH DECEMBE R 1982.
SatisfiedProperty · created 1983-08-26 · satisfied 2000-01-06
All monies
SatisfiedProperty · created 1982-12-30 · satisfied 2000-01-06
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1982-05-24 · satisfied 2000-01-06
All monies
Satisfied