Millstone Landscapes Limited
Other service activities n.e.c. · Chichester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£440,875
Cash
£315,517
Turnover
—
Profit / loss
—
Current assets
£1,241,118
Creditors < 1 year
£945,549
Equity
£440,875
Average employees
0.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £440,875 | £316,450 | £229,241 | £277,402 |
| Equity | £440,875 | £316,450 | £229,241 | £277,402 |
| Assets | ||||
| Fixed assets | — | — | — | £163,158 |
| Intangible assets | — | — | — | £5,300 |
| Property, plant & equipment | £315,723 | £240,414 | £270,394 | £157,858 |
| Current assets | £1,241,118 | £1,210,572 | £949,485 | £1,098,161 |
| Cash at bank | £315,517 | £192,216 | £194,768 | £288,084 |
| Debtors | £844,179 | £902,642 | £669,754 | £733,033 |
| Stock | — | — | — | £77,044 |
| Liabilities | ||||
| Creditors within one year | £945,549 | £932,623 | £711,582 | £752,761 |
| Creditors after one year | £100,597 | £151,808 | £235,974 | £209,484 |
| Provisions | £69,820 | £50,105 | £43,082 | £21,672 |
| Net current assets | £295,569 | £277,949 | £237,903 | £345,400 |
| Assets less current liabilities | £611,292 | £518,363 | £508,297 | £508,558 |
| People | ||||
| Average employees | 0.51 | 0.53 | 51 | 51 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-07-21
—
OutstandingUnknown · created 2012-07-05
All monies
OutstandingAll Assets · created 2008-10-22
All monies
Outstanding