Millbrook Meadow Developments Limited
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£342,105
Cash
£36,701
Turnover
—
Profit / loss
—
Current assets
£12,238,711
Creditors < 1 year
—
Equity
−£342,105
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2018-11-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£342,105 | −£999,588 | −£132,147 | −£27,032 | −£3,394 | £1,000 | £1,000 | £1,000 |
| Equity | −£342,105 | −£999,588 | −£132,147 | −£27,032 | −£3,394 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||
| Current assets | £12,238,711 | £13,924,273 | £5,435,961 | £1,744,258 | £1,550,358 | £1,000 | — | — |
| Cash at bank | £36,701 | £235,536 | £156,235 | £59,800 | £24,611 | — | £1,000 | £1,000 |
| Debtors | £240,010 | £249,538 | £130,069 | £24,060 | £5,386 | £1,000 | — | — |
| Stock | — | — | £5,149,657 | £1,660,398 | £1,520,361 | — | — | — |
| Liabilities | ||||||||
| Creditors | £11,887,207 | £14,627,520 | — | — | — | — | — | — |
| Creditors within one year | — | — | £754,213 | £100,568 | £15,514 | — | — | — |
| Creditors after one year | — | — | £4,813,895 | £1,670,722 | £1,538,238 | — | — | — |
| Net current assets | £11,545,102 | £13,627,932 | £4,681,748 | £1,643,690 | £1,534,844 | £1,000 | — | — |
| Assets less current liabilities | — | — | £4,681,748 | £1,643,690 | £1,534,844 | £1,000 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2022-03-03
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OutstandingProperty · created 2022-03-03
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OutstandingProperty · created 2021-07-30
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OutstandingFloating · created 2021-07-30
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OutstandingAll Assets · created 2020-04-14
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OutstandingFloating · created 2020-04-14
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Outstanding