Millard Property Ltd
Manufacture of flat glass · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£64,372
Cash
£50,159
Turnover
—
Profit / loss
—
Current assets
£2,507,646
Creditors < 1 year
—
Equity
£64,372
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £64,372 | £127,382 | £383,107 | — | — | — | — | — | — | £85,909 | −£13,389 |
| Equity | £64,372 | £127,382 | £383,107 | £429,592 | £511,861 | £542,765 | £208,766 | £191,404 | £190,570 | £85,909 | −£13,389 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £25,627 | £34,170 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,507,646 | £1,769,852 | £384,157 | £433,250 | £531,846 | £800,551 | £831,063 | £307,731 | £291,225 | £527,581 | £1,060,995 |
| Cash at bank | £50,159 | £34,775 | £332,578 | £234,386 | £335,160 | £579,466 | £183,109 | £3,209 | £4,171 | £24,580 | £6,018 |
| Debtors | £30,634 | £90,169 | £20,420 | £180,281 | £196,686 | £2,385 | £51,355 | £0 | — | — | — |
| Stock | £2,426,853 | £1,644,908 | £31,159 | £18,583 | £0 | £218,700 | £596,599 | £304,522 | £287,054 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £441,672 | £1,074,384 |
| Net current assets | £2,053,187 | £1,410,154 | £383,107 | £429,592 | £511,861 | £542,765 | £208,766 | £191,404 | £190,570 | £85,909 | −£13,389 |
| Assets less current liabilities | £2,078,814 | £1,444,324 | £383,107 | £429,592 | £511,861 | £542,765 | £208,766 | £191,404 | £190,570 | £85,909 | −£13,389 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-02-02
—
OutstandingAll Assets · created 2023-02-02
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OutstandingAll Assets · created 2023-02-02
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OutstandingAll Assets · created 2018-03-29
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OutstandingProperty · created 2018-03-29
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Outstanding