Millbank Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£880,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,594
Creditors < 1 year
£3,248,865
Equity
£880,654
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £880,654 | £896,496 | — | £806,360 | £758,919 |
| Equity | £880,654 | £896,496 | £859,864 | £806,360 | £758,919 |
| Assets | |||||
| Fixed assets | £4,050,000 | £4,050,000 | £4,050,000 | — | — |
| Current assets | £195,594 | £236,412 | £217,886 | £538,018 | — |
| Cash at bank | — | — | — | £445,337 | £384,029 |
| Debtors | — | — | — | £92,681 | — |
| Liabilities | |||||
| Creditors within one year | £3,248,865 | £3,273,841 | £3,291,947 | £3,693,441 | — |
| Provisions | £116,075 | £116,075 | £116,075 | £88,217 | — |
| Net current assets | −£3,053,271 | −£3,037,429 | — | −£3,155,423 | — |
| Assets less current liabilities | £996,729 | £1,012,571 | — | £894,577 | — |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-02-24
—
OutstandingProperty · created 2014-12-17
—
OutstandingFixed · created 2014-03-31
—
OutstandingAll Assets · created 2014-03-27
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OutstandingShow 1 satisfied / released
Fixed · created 2015-06-12 · satisfied 2023-03-07
—
Satisfied