Skip to contentClarengateINTELLIGENCE
Companies/10209696

Millcastle (Pofw) Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2020-03-31 · GBP

Net assets
£1,177,482
Cash
£7,685
Turnover
—
Profit / loss
—
Current assets
£2,182,685
Creditors < 1 year
—
Equity
£1,177,482
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,177,482£1,427,320£1,382,812£1,395,000
Equity£1,177,482£1,427,320£1,382,812£1,395,000
Assets
Property, plant & equipment£1,650,000£7,850,405£10,478,728£10,400,000
Current assets£2,182,685£473,886£10,837£4,429
Cash at bank£7,685£473,886£10,059£3,929
Debtors£2,175,000—£778£500
Liabilities
Creditors after one year£2,655,203£6,896,971£9,106,753£9,009,429
Net current assets£2,182,685£473,886£10,837£4,429
Assets less current liabilities£3,832,685£8,324,291£10,489,565£10,404,429
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.