Millbank Financial Services Limited
Tax consultancy · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,066,369
Cash
£357,660
Turnover
—
Profit / loss
—
Current assets
£1,541,263
Creditors < 1 year
£381,317
Equity
£1,066,369
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,066,369 | £1,072,120 |
| Equity | £1,066,369 | £1,072,120 |
| Assets | ||
| Fixed assets | £6,423 | £8,545 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £6,423 | £8,545 |
| Current assets | £1,541,263 | £1,695,432 |
| Cash at bank | £357,660 | £428,481 |
| Debtors | £1,183,603 | £1,266,951 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £381,317 | £431,857 |
| Creditors after one year | £100,000 | £200,000 |
| Provisions | £0 | £0 |
| Net current assets | £1,159,946 | £1,263,575 |
| Assets less current liabilities | £1,166,369 | £1,272,120 |
| People | ||
| Average employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-10-06
All monies
OutstandingAll Assets · created 2001-12-10
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2001-11-30 · satisfied 2010-10-08
£207,975 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied