Millstone Holdings Limited
Management consultancy activities other than financial management · Poole
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,083,368
Cash
£12,543
Turnover
—
Profit / loss
—
Current assets
£756,025
Creditors < 1 year
£434,930
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,083,368 | £1,050,684 | £1,006,683 | £1,062,761 | £1,098,399 | £1,032,927 | £1,076,988 | £1,597,054 | £1,510,383 | £1,423,471 |
| Equity | — | — | — | — | — | — | £1,076,988 | £1,597,054 | £1,510,383 | £1,423,471 |
| Assets | ||||||||||
| Fixed assets | £762,273 | £761,825 | £761,207 | £761,269 | £761,515 | £731,253 | £652,558 | £430,998 | £433,223 | £431,805 |
| Property, plant & equipment | £2,099 | £1,651 | £1,033 | £1,095 | £1,341 | £1,229 | £126 | £764 | £2,989 | £1,571 |
| Current assets | £756,025 | £784,930 | £789,734 | £816,174 | £847,152 | £1,148,922 | £1,419,553 | £1,264,168 | £1,169,616 | £1,073,002 |
| Cash at bank | £12,543 | £31,638 | £7,793 | £12,440 | £14,696 | £234,652 | £299,915 | £7,221 | £6,923 | £59,030 |
| Debtors | — | — | — | — | — | £911,325 | £1,116,726 | £1,253,251 | £1,155,607 | £1,004,609 |
| Liabilities | ||||||||||
| Creditors within one year | £434,930 | £496,071 | £544,258 | £514,682 | £510,268 | £847,248 | £995,123 | £98,112 | £92,456 | £75,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,377 |
| Net current assets | £321,095 | £288,859 | £245,476 | £301,492 | £336,884 | £301,674 | £424,430 | £1,166,056 | £1,077,160 | £997,043 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,428,848 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2005-01-21
All monies
OutstandingAll Assets · created 2004-12-22
All monies
Outstanding