Millkirk Investors Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£61,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,630
Creditors < 1 year
£97,753
Equity
£61,992
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £61,992 | £61,992 | £61,992 | £61,992 | £61,948 | £61,890 | £97,442 | £82,552 | £81,214 | £80,360 | −£80,360 | −£89,861 | −£122,728 | −£129,356 | −£147,786 | −£156,919 | −£153,161 | −£141,103 | −£138,929 | −£121,943 |
| Equity | £61,992 | £61,992 | £61,992 | £61,992 | £61,948 | £61,890 | £97,442 | £82,552 | £81,214 | £80,360 | −£80,360 | −£89,861 | −£122,728 | −£129,356 | −£147,786 | −£156,919 | −£153,161 | −£141,103 | −£138,929 | −£121,943 |
| Assets | ||||||||||||||||||||
| Fixed assets | £131 | £131 | £131 | £131 | £175 | £233 | £311 | £415 | £553 | £737 | £737 | £1,311 | £1,748 | £2,028 | £2,402 | £1,991 | £2,654 | £3,666 | £4,092 | £4,441 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,748 | £2,028 | £2,402 | £1,991 | £2,654 | £3,666 | £4,092 | £4,441 |
| Current assets | £35,630 | £35,630 | £35,630 | £35,630 | £35,630 | £35,630 | £210,596 | £233,978 | £233,978 | £264,117 | £264,117 | £745,683 | £797,394 | £959,336 | £1,413,985 | £1,409,414 | £1,284,671 | £775,285 | £786,676 | £806,109 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £21,633 | £4,195 | £4,793 | £222 | £7,352 | £11,380 | £43,283 | £81,587 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £220,763 | £38,718 | £27,769 | £27,769 | £4,526 | £11,793 | £111,255 | £99,643 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £97,753 | £97,753 | £97,753 | £97,753 | £97,753 | £97,753 | £308,349 | £316,945 | £315,745 | £345,214 | £345,214 | £836,855 | £921,870 | £1,090,720 | £1,564,173 | — | — | — | — | — |
| Net current assets | −£62,123 | −£62,123 | −£62,123 | −£62,123 | −£62,123 | −£62,123 | −£97,753 | −£82,967 | −£81,767 | −£81,097 | −£81,097 | −£91,172 | −£124,476 | −£131,384 | −£150,188 | −£158,910 | −£155,815 | −£144,769 | −£143,021 | −£126,384 |
| Assets less current liabilities | £61,992 | £61,992 | £61,992 | £61,992 | £61,948 | £61,890 | £97,442 | £82,552 | £81,214 | £80,360 | −£80,360 | −£89,861 | −£122,728 | −£129,356 | −£147,786 | −£156,919 | −£153,161 | −£141,103 | −£138,929 | −£121,943 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 9 satisfied / released
Unknown · created 2012-08-23 · satisfied 2015-08-28
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2011-03-23 · satisfied 2012-07-14
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2002-10-31 · satisfied 2010-07-06
All monies
SatisfiedAll Assets · created 2002-10-31 · satisfied 2010-07-06
All monies
SatisfiedUnknown · created 2001-10-22 · satisfied 2010-07-06
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES
SatisfiedFloating · created 2000-09-01 · satisfied 2010-07-06
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SatisfiedShares · created 1999-07-16 · satisfied 2010-07-06
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SatisfiedFloating · created 1999-07-16 · satisfied 2010-07-06
All monies
SatisfiedAll Assets · created 1999-02-08 · satisfied 2010-07-06
All monies
Satisfied