Millbrook House (Dorset) Limited
Other human health activities · Waterlooville
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,714,063
Cash
£237,238
Turnover
—
Profit / loss
—
Current assets
£324,572
Creditors < 1 year
£211,279
Equity
£3,714,063
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,714,063 | £3,668,646 | £3,666,570 | £1,358,903 | £1,457,652 | £1,394,954 | £1,441,987 | £1,506,152 | £1,515,936 | — |
| Equity | £3,714,063 | £3,668,646 | £3,666,570 | £1,358,903 | £1,457,652 | £1,394,954 | £1,441,987 | £1,506,152 | £1,515,936 | — |
| Assets | ||||||||||
| Property, plant & equipment | £3,690,027 | £3,721,693 | £3,734,211 | £1,649,985 | £1,646,851 | £1,639,289 | £1,631,539 | £1,633,050 | £1,685,597 | £1,682,082 |
| Current assets | £324,572 | £305,217 | £398,829 | £29,582 | £114,728 | £33,016 | £91,191 | £183,419 | £139,032 | — |
| Cash at bank | £237,238 | £230,995 | £379,479 | £18,330 | £107,036 | £26,668 | £77,998 | £176,623 | £130,969 | £139,924 |
| Debtors | — | — | — | — | £6,166 | £4,800 | £11,606 | £5,111 | — | — |
| Stock | £1,487 | £1,487 | £1,487 | £1,487 | £1,526 | £1,548 | £1,587 | £1,685 | £1,725 | £1,700 |
| Liabilities | ||||||||||
| Creditors within one year | £211,279 | £262,226 | £379,459 | £226,391 | — | — | — | — | — | — |
| Provisions | £89,257 | £96,038 | £87,011 | £94,273 | £68,737 | £58,191 | £60,805 | £57,726 | £46,539 | — |
| Net current assets | £113,293 | £42,991 | £19,370 | −£196,809 | −£120,462 | −£186,144 | −£128,747 | −£69,172 | −£123,122 | — |
| Assets less current liabilities | £3,803,320 | £3,764,684 | £3,753,581 | £1,453,176 | £1,526,389 | £1,453,145 | £1,502,792 | £1,563,878 | £1,562,475 | — |
| People & pay | ||||||||||
| Average employees | 34 | 33 | 34 | 33 | 33 | 33 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-10-31
—
OutstandingAll Assets · created 2022-10-31
—
OutstandingShow 1 satisfied / released
Shares · created 2002-12-17 · satisfied 2022-08-08
All monies
Satisfied