Millstar Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£86,454
Cash
£10,915
Turnover
—
Profit / loss
—
Current assets
£13,727
Creditors < 1 year
—
Equity
£86,454
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2023-02-26GBP · unknown | 2022-02-28GBP · unknown | 2022-02-26GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £86,454 | £86,918 | £98,981 | £98,981 | £106,216 | £106,216 | £110,052 | £108,354 | £104,976 | £99,320 | £93,396 | £89,446 | £91,664 | £35,408 | −£5,289 | −£16,148 | −£24,405 |
| Equity | £86,454 | £86,918 | £98,981 | £98,981 | £106,216 | £106,216 | £110,052 | £108,354 | £104,976 | £99,320 | £93,396 | £89,446 | £91,664 | £35,408 | −£5,289 | −£16,148 | −£24,405 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £312,949 | £262,949 | £222,949 | £222,949 | £222,949 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £312,949 | £262,949 | £222,949 | £222,949 | £222,949 |
| Current assets | £13,727 | £10,355 | £17,029 | £17,029 | £23,109 | £23,109 | £23,805 | £12,384 | £17,934 | £20,069 | £9,631 | £3,008 | £5,375 | £3,102 | £3,172 | £5,309 | £6,136 |
| Cash at bank | £10,915 | £7,893 | £13,667 | £13,667 | £17,818 | £17,818 | £19,037 | £10,414 | £17,081 | £20,069 | £8,736 | £1,720 | £3,321 | £2,585 | £2,534 | £4,651 | £4,741 |
| Debtors | £2,812 | £2,462 | £3,362 | £3,362 | £5,291 | £5,291 | £4,768 | £1,970 | £853 | £0 | £895 | £1,288 | £2,054 | £517 | £638 | £658 | £1,395 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £14,178 | £18,167 | £18,908 | £23,336 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £212,482 | £212,476 | £212,502 | £221,070 | — |
| Provisions | — | — | — | — | £0 | — | £313 | £412 | £280 | £280 | £1,959 | £3,759 | — | — | — | — | — |
| Net current assets | −£13,986 | −£13,522 | −£1,459 | −£1,459 | £5,742 | £5,742 | £9,888 | £8,289 | £4,808 | −£848 | −£5,098 | −£7,274 | −£8,803 | −£15,065 | −£15,736 | −£18,027 | −£26,286 |
| Assets less current liabilities | £298,963 | £299,427 | £311,490 | £311,490 | £318,691 | £318,691 | £322,837 | £321,238 | £317,757 | £312,101 | £307,851 | £305,675 | £304,146 | £247,884 | £207,213 | £204,922 | £196,663 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-01-24
All monies
OutstandingAll Assets · created 2005-11-24
All monies
OutstandingAll Assets · created 2005-11-24
All monies
Outstanding