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Companies/11533437

10 Millars Brook Limited

Other letting and operating of own or leased real estate · Greenford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£486,612
Cash
£115,352
Turnover
—
Profit / loss
—
Current assets
£152,943
Creditors < 1 year
£112,950
Equity
£486,612
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£486,612£497,225£513,563£491,952£300,932£280,234£247,671
Equity£486,612£497,225£513,563£491,952£300,932£280,234£247,671
Assets
Current assets£152,943£91,113£109,818£169,219£127,507£349,553£139,716
Cash at bank£115,352£40,000£46,657£81,199£39,904£248,052£6,604
Debtors——£63,161£88,020£87,603£10,501£133,112
Liabilities
Creditors within one year£112,950£342,701£339,472£329,300£52,597£54,111—
Creditors after one year£748,086£445,892£488,988£608,442£887,529£960,148£323,475
Provisions——£117,795£89,525£55,060£55,060£56,295
Net current assets£39,993−£251,588−£229,654−£160,081£74,910£295,442−£372,559
Assets less current liabilities£1,339,993£1,048,412£1,120,346£1,189,919£1,243,521£1,295,442£627,441
People
Average employees0.030.0333223
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-02-24
—
Outstanding
Property · created 2025-02-24
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
All Assets · created 2018-10-05
—
Outstanding