10 Millars Brook Limited
Other letting and operating of own or leased real estate · Greenford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.03 | 3 | 3 | 2 | 2 | 3 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-02-24
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OutstandingProperty · created 2025-02-24
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OutstandingFixed · created 2018-10-05
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OutstandingAll Assets · created 2018-10-05
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Outstanding