Millbak Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£85,175
Cash
£7
Turnover
—
Profit / loss
—
Current assets
−£10,614
Creditors < 1 year
—
Equity
£85,175
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £85,175 | £112,013 | £127,483 | £150,240 | £187,601 | £203,218 | £180,491 | £160,598 | £199,672 | £157,855 | — | £138,677 | £113,963 | £61,251 | £53,928 | £100 |
| Equity | £85,175 | £112,013 | £127,483 | £150,240 | £187,601 | £203,218 | £180,491 | £160,598 | £199,672 | £157,855 | — | — | £113,963 | £61,251 | £53,928 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £5,288 | £4,698 | £5,063 | £4,244 | £9,047 | £13,848 | £16,819 | — | — | £26,386 | £675 | £0 | — |
| Property, plant & equipment | £36,198 | £3,219 | £4,292 | — | — | — | — | — | — | £16,819 | £21,655 | £21,655 | £26,386 | £675 | £0 | — |
| Current assets | −£10,614 | £365,850 | £358,042 | £247,273 | £242,717 | £227,524 | £218,104 | £262,605 | £199,334 | £142,605 | — | £177,223 | £126,018 | £192,859 | £58,713 | £100 |
| Cash at bank | £7 | £372 | £142 | — | — | — | — | — | — | £4,005 | — | £12,661 | £1,895 | £139 | £3,060 | £100 |
| Debtors | −£10,621 | £365,478 | £357,900 | — | — | — | — | — | — | £138,600 | — | £164,562 | £124,123 | £192,720 | £55,653 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £102,321 | £59,814 | £29,369 | £10,714 | £47,619 | £8,301 | £0 | — | £60,201 | £38,441 | £125,783 | £4,785 | — |
| Creditors after one year | — | — | — | — | — | — | £31,143 | £63,435 | £5,209 | £1,569 | — | — | £0 | £6,500 | £0 | — |
| Net current assets | £56,333 | £116,150 | £130,547 | £144,952 | £182,903 | £198,155 | £207,390 | £214,986 | £191,033 | £142,605 | — | £117,022 | £87,577 | £67,076 | £53,928 | £100 |
| Assets less current liabilities | £92,531 | £119,369 | £134,839 | £150,240 | £187,601 | £203,218 | £211,634 | £224,033 | £204,881 | £159,424 | — | £138,677 | £113,963 | £67,751 | £53,928 | £100 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-03
—
Outstanding