Millbeck Estates Ltd.
Private Limited Company · Market Weighton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£660,604
Cash
£128,668
Turnover
—
Profit / loss
−£3,990
Current assets
£242,657
Creditors < 1 year
—
Equity
£660,604
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £660,604 | £664,594 | £714,167 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £660,604 | £664,594 | £714,167 | £742,349 | £733,977 | £89,718 | £85,217 | £91,346 | £83,592 | £93,719 | £93,895 | £73,549 | £65,617 | £57,697 | £48,934 |
| Assets | |||||||||||||||
| Fixed assets | £449,801 | £228,288 | £220,600 | £201,760 | £196,641 | £24,080 | — | — | — | — | — | — | — | — | £9,080 |
| Property, plant & equipment | £300,801 | £79,288 | £71,600 | £52,760 | £47,641 | £0 | — | — | — | — | — | — | — | — | £0 |
| Current assets | £242,657 | £466,660 | £528,916 | £568,662 | £566,793 | £80,228 | — | £74,126 | £85,284 | £74,726 | £76,648 | — | — | £53,307 | £46,412 |
| Cash at bank | £128,668 | £360,048 | £344,502 | £384,433 | £415,621 | £80,228 | £69,969 | £68,523 | £79,844 | £62,361 | £76,648 | £69,557 | £61,584 | £13,307 | £46,412 |
| Debtors | £113,989 | £106,612 | £184,414 | £184,229 | £151,172 | £0 | — | £5,603 | £5,440 | £12,365 | £0 | — | — | £40,000 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,833 | £7,088 | £7,047 | £6,690 | £6,558 |
| Net current assets | £210,803 | £436,306 | £493,567 | £540,589 | £537,336 | £65,638 | £61,137 | £67,266 | £59,512 | £69,639 | £69,815 | £62,469 | £54,537 | £46,617 | £39,854 |
| Assets less current liabilities | £660,604 | £664,594 | £714,167 | £742,349 | £733,977 | £89,718 | £85,217 | £91,346 | £83,592 | £93,719 | £93,895 | £73,549 | £65,617 | £57,697 | £48,934 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£3,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1998-03-16
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-01-31
All monies
Satisfied