Millbrook Homes (Cwmbran) Limited
Buying and selling of own real estate · Monmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£31,332
Cash
£41,588
Turnover
—
Profit / loss
—
Current assets
£122,199
Creditors < 1 year
£54,465
Equity
£31,332
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-10-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,332 | £33,219 | £32,139 | £31,643 | £29,679 | £2,787 | £4,111 | £36 | £2,560 | £3,034 | £44,063 | £4,370 | −£3,968 | −£3,668 | −£3,668 |
| Equity | £31,332 | £33,219 | £32,139 | £31,643 | £29,679 | £2,787 | £4,111 | £36 | £2,560 | £3,034 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | — | £25,032 | £25,032 | £25,032 | £25,032 | £25,032 | £25,032 | — | — | — | — | — | — | — | — |
| Current assets | £122,199 | £618,564 | £965,114 | £689,995 | £1,073,424 | £749,165 | £325,090 | £336 | £3,561 | £136,090 | £212,055 | £480,997 | £231,977 | £156,524 | — |
| Cash at bank | £41,588 | £26,883 | £36,114 | £12,547 | £144,041 | £724 | £30,026 | £336 | £323 | £397 | £212,055 | £234,464 | £5,231 | — | — |
| Debtors | £80,611 | £88,516 | £87,746 | £86,896 | £127,147 | £92,549 | £2,385 | — | £3,238 | £135,693 | — | — | — | — | — |
| Stock | — | £503,165 | £841,254 | £590,552 | £802,236 | £655,892 | £292,679 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £54,465 | £378,472 | £174,515 | £74,313 | £93,777 | £46,410 | £46,011 | £300 | £1,001 | £133,056 | £167,992 | £476,627 | £235,945 | £160,192 | £160,192 |
| Creditors after one year | £36,402 | £231,905 | £783,492 | £609,071 | £975,000 | £725,000 | £300,000 | — | — | — | — | — | — | — | — |
| Net current assets | £67,734 | £240,092 | £790,599 | £615,682 | £979,647 | £702,755 | £279,079 | £36 | £2,560 | £3,034 | £44,063 | £4,370 | −£3,968 | −£3,668 | −£3,668 |
| Assets less current liabilities | £67,734 | £265,124 | £815,631 | £640,714 | £1,004,679 | £727,787 | £304,111 | £36 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-29
—
OutstandingShow 4 satisfied / released
Property · created 2022-06-10 · satisfied 2023-04-04
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SatisfiedProperty · created 2018-09-07 · satisfied 2023-04-04
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SatisfiedProperty · created 2018-09-07 · satisfied 2020-11-20
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SatisfiedFloating · created 2013-10-24 · satisfied 2015-06-09
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Satisfied