Millcastle Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£13,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,255,243
Creditors < 1 year
£2,183,888
Equity
−£13,698
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£13,698 | −£13,698 | −£13,698 | −£891 | −£19,153 | −£39,756 | −£50,513 | −£2,032 | −£1,243 | −£267 | £249 |
| Equity | −£13,698 | −£13,698 | −£13,698 | −£891 | −£19,153 | −£39,756 | −£50,513 | −£2,032 | — | — | — |
| Assets | |||||||||||
| Current assets | £3,255,243 | £3,255,243 | £3,255,243 | £3,267,670 | £3,352,215 | £3,232,791 | £3,849,582 | £6,673,986 | £5,025,652 | £3,134,976 | £2,931,576 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,575 | £45,568 | £95,570 |
| Liabilities | |||||||||||
| Creditors within one year | £2,183,888 | £2,183,888 | £2,183,888 | £2,183,508 | £2,317,314 | £2,301,314 | £1,650,982 | £6,676,018 | £5,026,895 | £3,135,243 | £2,931,327 |
| Creditors after one year | £1,085,053 | £1,085,053 | £1,085,053 | £1,085,053 | £1,054,054 | £971,233 | £2,249,113 | — | — | — | — |
| Net current assets | £1,071,355 | £1,071,355 | £1,071,355 | £1,084,162 | £1,034,901 | £931,477 | £2,198,600 | −£2,032 | −£1,243 | −£267 | £249 |
| Assets less current liabilities | £1,071,355 | £1,071,355 | £1,071,355 | £1,084,162 | £1,034,901 | £931,477 | £2,198,600 | −£2,032 | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.