Millstone Dgl Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Group accounts
Net assets
−£457,095
Cash
£115,128
Turnover
—
Profit / loss
−£2,655,566
Current assets
—
Creditors < 1 year
—
Equity
−£457,095
Average employees
206
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Group | 2023-03-31Group | 2022-03-31Group | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£457,095 | £2,231,159 | — | £2,000 | — |
| Equity | −£457,095 | £2,231,159 | — | £2,000 | £1,000 |
| Assets | |||||
| Fixed assets | — | — | — | £207,100 | — |
| Intangible assets | £654,418 | £1,355,779 | — | — | — |
| Property, plant & equipment | £3,283,220 | £3,135,559 | — | £0 | — |
| Current assets | — | — | — | £1,000 | — |
| Cash at bank | £115,128 | £1,489,637 | £690,797 | £0 | — |
| Debtors | — | — | — | £1,000 | £1,000 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £206,100 | — |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | — | — | — | −£205,100 | £1,000 |
| Assets less current liabilities | — | — | — | £2,000 | £1,000 |
| Profit & loss | |||||
| Profit before tax | −£2,613,921 | £929,593 | — | — | — |
| Profit / loss | −£2,655,566 | £541,406 | — | — | — |
| People | |||||
| Average employees | 206 | 124 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-10-19
—
OutstandingAll Assets · created 2023-10-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-18 · satisfied 2026-02-18
—
SatisfiedProperty · created 2023-10-23 · satisfied 2026-02-18
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SatisfiedAll Assets · created 2023-10-03 · satisfied 2026-02-18
—
Satisfied