Millar Development Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,122,970
Cash
£177,999
Turnover
—
Profit / loss
—
Current assets
£181,953
Creditors < 1 year
—
Equity
£1,122,970
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,122,970 | £1,069,299 | — | — | — | — | — | — | — | £383,789 | £321,283 | £261,470 |
| Equity | £1,122,970 | £1,069,299 | £1,004,214 | £939,652 | £889,075 | £841,295 | £839,155 | £514,462 | £429,788 | £383,789 | £321,283 | £261,470 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £602,479 | £938,349 | — | — |
| Property, plant & equipment | £966,240 | £920,395 | £876,824 | £835,340 | £794,928 | £755,160 | £755,320 | £453,228 | — | — | £938,349 | £938,349 |
| Current assets | £181,953 | £242,032 | £229,155 | £209,816 | £204,530 | £369,959 | £357,325 | £482,599 | £355,090 | £30,658 | £20,087 | £19,849 |
| Cash at bank | £177,999 | £241,048 | £227,256 | £207,417 | £202,039 | £368,979 | £357,074 | £476,549 | — | — | £19,587 | £12,649 |
| Debtors | £3,954 | £984 | £1,899 | £2,399 | £2,491 | £980 | £251 | £6,050 | — | — | £500 | £7,200 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £578,619 | £615,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,534 | £81,098 |
| Net current assets | £156,730 | £148,904 | £127,390 | £104,312 | £94,147 | £86,135 | £83,835 | £61,234 | −£172,691 | −£519,054 | −£558,532 | −£595,781 |
| Assets less current liabilities | £1,122,970 | £1,069,299 | £1,004,214 | £939,652 | £889,075 | £841,295 | £839,155 | £514,462 | £429,788 | £419,295 | £379,817 | £342,568 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesFloating · created 2006-06-15
£285,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2004-06-11
All monies
OutstandingFloating · created 2000-09-29
All monies
OutstandingProperty · created 1998-03-20
All monies
OutstandingAll Assets · created 1998-03-20
All monies
Outstanding