Millpool Property Ltd
Development of building projects · Penzance
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£31,187
Cash
£613
Turnover
—
Profit / loss
—
Current assets
£640,414
Creditors < 1 year
—
Equity
−£31,187
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£31,187 | −£2,441 | £20,376 | £42,785 | £49,268 | −£6,451 | — | — |
| Equity | −£31,187 | −£2,441 | £20,376 | £42,785 | £49,268 | −£6,451 | −£2,092 | −£1,139 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £169,114 | £58,533 | £27,566 | £24,380 | £5,158 | £5,325 | £2,249 | £2,050 |
| Current assets | £640,414 | £497,517 | £422,857 | £419,104 | £270,537 | £214,346 | £49,185 | £46,998 |
| Cash at bank | £613 | £823 | £1,985 | £4,436 | £210,822 | £356 | £1,014 | £5 |
| Debtors | £4,658 | £10,843 | £20,649 | £6,575 | £2,170 | £3,447 | £106 | £0 |
| Stock | — | — | — | — | £57,545 | £210,543 | £48,065 | £46,993 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £391,764 | £236,749 | £225,447 | £226,122 | £53,526 | — |
| Creditors after one year | — | — | £31,392 | £157,855 | £0 | — | — | — |
| Provisions | — | — | £6,891 | £6,095 | £980 | £0 | — | — |
| Net current assets | −£195,693 | −£47,482 | £31,093 | £182,355 | £45,090 | −£11,776 | −£4,341 | −£3,189 |
| Assets less current liabilities | −£26,579 | £11,051 | £58,659 | £206,735 | £50,248 | −£6,451 | −£2,092 | −£1,139 |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-30 · satisfied 2022-11-14
—
SatisfiedFixed · created 2022-03-30 · satisfied 2022-11-14
—
Satisfied