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Companies/04433361

Millerbrook Properties Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£121,162
Cash
£339,624
Turnover
—
Profit / loss
—
Current assets
£628,534
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£121,162−£110,505−£104,707−£44,106———————−£337,993
Equity————−£537,960−£627,343−£653,281−£744,506−£952,311−£301,739−£244,489−£337,993
Assets
Fixed assets£1,503,199£1,501,354£1,603,714£1,745,561£1,297,061£1,033,919£978,324£961,359£777,102£1,476£3,172£743
Property, plant & equipment£1,503,097£1,501,252£1,603,612£1,745,459£1,296,959£1,033,817£978,222£961,257£777,000£1,375£3,071£642
Current assets£628,534£636,266£527,030£1,336,233————£1,616,991£4,076,332£4,578,372£4,715,854
Cash at bank£339,624£257,085£131,236£107,600£102,203£28,002£120,297£276,450£42,230£40,635£56,014£179,313
Debtors£288,910£329,181£345,794£363,633£377,511£307,689£261,703£134,753£304,360£1,902,796£2,122,404£2,069,602
Stock£0£50,000£50,000£865,000£950,216£1,027,396£1,026,241£1,252,353————
Liabilities
Creditors£1,953,266£2,190,820£2,153,146£3,054,387————————
Creditors within one year————————£3,346,404£4,379,547£4,826,033£4,781,590
Creditors after one year———————————£273,000
Net current assets−£1,324,732−£1,554,554−£1,626,116−£1,718,154−£1,835,021———−£1,729,413−£303,215−£247,661−£65,736
Assets less current liabilities£178,467−£53,200−£22,402£27,407−£537,960−£627,343−£653,281−£744,506−£952,311−£301,739−£244,489−£64,993
People
Average employees0000————————
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-07-10
—
Outstanding
Property · created 2012-07-18
All monies
Outstanding
All Assets · created 2012-07-18
All monies
Outstanding
Property · created 2012-07-18
All monies
Outstanding
Show 9 satisfied / released
Property · created 2007-01-30 · satisfied 2011-03-09
All monies
Satisfied
Shares · created 2007-01-10 · satisfied 2012-07-27
All monies
Satisfied
Shares · created 2006-02-03 · satisfied 2011-03-09
All monies
Satisfied
Shares · created 2005-03-23 · satisfied 2005-11-22
All monies
Satisfied
Shares · created 2005-02-28 · satisfied 2012-07-27
All monies
Satisfied
Shares · created 2005-02-28 · satisfied 2011-03-09
All monies
Satisfied
Shares · created 2004-11-12 · satisfied 2005-12-10
All monies
Satisfied
Shares · created 2003-12-19 · satisfied 2011-03-09
All monies
Satisfied
Shares · created 2003-01-22 · satisfied 2003-07-05
All monies
Satisfied