Millichip Ltd
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-08-28 · GBP · unknown scope
Net assets
−£16,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2020-08-28GBP · unknown | 2019-08-28GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£16,163 | −£15,742 | −£14,933 | −£28,045 | £441,699 | £463,799 | £450,524 | £453,127 |
| Equity | — | — | — | — | £441,699 | £463,799 | £450,524 | £453,127 |
| Assets | ||||||||
| Fixed assets | — | — | — | £275,000 | — | £1,027,475 | £1,297,475 | £1,027,475 |
| Property, plant & equipment | — | — | — | £275,000 | — | — | £1,297,475 | £1,027,475 |
| Current assets | £0 | £51 | £0 | — | — | £1,528 | £1,528 | £36,981 |
| Cash at bank | — | — | — | — | — | — | — | £4,596 |
| Debtors | £0 | £51 | £0 | — | — | £1,528 | £1,528 | £32,385 |
| Liabilities | ||||||||
| Creditors | £16,163 | £15,793 | £14,933 | £65,754 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £32,070 | £315,345 | £91,103 |
| Creditors after one year | — | — | — | — | — | £533,134 | £533,134 | £520,226 |
| Net current assets | −£16,163 | −£15,742 | −£14,933 | −£65,754 | −£7,642 | −£30,542 | −£313,817 | −£54,122 |
| Assets less current liabilities | −£16,163 | −£15,742 | −£14,933 | £209,246 | £894,833 | £996,933 | £983,658 | £973,353 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-08-29
—
OutstandingAll Assets · created 2013-08-29
—
OutstandingShow 5 satisfied / released
Property · created 2013-12-13 · satisfied 2016-02-16
—
SatisfiedAll Assets · created 2013-01-25 · satisfied 2016-03-03
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 2013-01-25 · satisfied 2013-11-02
All monies
SatisfiedProperty · created 2012-06-28 · satisfied 2013-11-02
All monies
SatisfiedAll Assets · created 2012-06-28 · satisfied 2016-03-03
£320,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied