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Companies/11533437

10 Millars Brook Limited

Other letting and operating of own or leased real estate · Greenford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£486,612
Cash
£115,352
Turnover
—
Profit / loss
—
Current assets
£152,943
Creditors < 1 year
£112,950
Equity
£486,612
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3116 months
Balance sheet
Net assets£486,612£497,225£513,563£491,952£300,932£280,234£247,671
Equity£486,612£497,225£513,563£491,952£300,932£280,234£247,671
Assets
Current assets£152,943£91,113£109,818£169,219£127,507£349,553£139,716
Cash at bank£115,352£40,000£46,657£81,199£39,904£248,052£6,604
Debtors——£63,161£88,020£87,603£10,501£133,112
Liabilities
Creditors within one year£112,950£342,701£339,472£329,300£52,597£54,111—
Creditors after one year£748,086£445,892£488,988£608,442£887,529£960,148£323,475
Provisions——£117,795£89,525£55,060£55,060£56,295
Net current assets£39,993−£251,588−£229,654−£160,081£74,910£295,442−£372,559
Assets less current liabilities£1,339,993£1,048,412£1,120,346£1,189,919£1,243,521£1,295,442£627,441
People & pay
Average employees0.030.0333223
Source evidenceView 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
All Assets · created 2025-02-24
—
Outstanding
Property · created 2025-02-24
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
All Assets · created 2018-10-05
—
Outstanding