Millbry 72 Ltd.
Activities of other holding companies n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,223,627
Cash
£269,358
Turnover
—
Profit / loss
—
Current assets
£269,846
Creditors < 1 year
—
Equity
£1,223,627
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,223,627 | £1,227,659 | — | £1,243,253 | £1,364,574 | £1,373,712 | — | £1,637,379 | £1,741,172 | £1,812,665 |
| Equity | £1,223,627 | £1,227,659 | — | £1,243,253 | £1,364,574 | £1,373,712 | £1,545,265 | £1,637,379 | £1,741,172 | £1,812,665 |
| Assets | ||||||||||
| Fixed assets | £973,930 | £1,224,343 | — | £1,224,033 | £876,545 | £1,355,965 | £1,320,005 | £1,666,871 | £790,562 | £452,322 |
| Property, plant & equipment | £110 | £523 | — | £213 | £266 | £332 | £414 | — | — | — |
| Current assets | £269,846 | £61,605 | — | £146,256 | £597,864 | £134,173 | £306,091 | £61,621 | £1,000,184 | £1,385,480 |
| Cash at bank | £269,358 | £60,874 | — | £144,123 | £597,864 | £133,292 | £305,210 | — | — | — |
| Debtors | £488 | £731 | — | £2,133 | £0 | £881 | £881 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £127,036 | £109,835 | £116,426 | — | £91,113 | £49,912 | £25,137 |
| Net current assets | £249,697 | £3,316 | — | £19,220 | £488,029 | £17,747 | £225,260 | −£29,492 | £950,610 | £1,360,343 |
| Assets less current liabilities | £1,223,627 | £1,227,659 | — | — | — | — | £1,545,265 | £1,637,379 | £1,741,172 | £1,812,665 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.