Skip to contentClarengateINTELLIGENCE
Companies/12437410

Millfield Essex Limited

Buying and selling of own real estate · Ware

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£915,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,504,482
Creditors < 1 year
£7,295,390
Equity
£915,185
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-2812 months2022-02-2812 months2021-02-2813 months
Balance sheet
Net assets£915,185£1,091,030£3,288,242£1,639,096£65,578
Equity£915,185£1,091,030£3,288,242£1,639,096£65,578
Assets
Current assets£10,504,482£11,273,528£10,072,294£11,490,014£3,151,418
Liabilities
Creditors within one year£7,295,390£8,533,427£9,586,597£9,676,205£458,986
Creditors after one year£4,113,601£3,824,744£3,771,803£3,450,880£2,756,600
Net current assets£3,209,092£2,740,101£485,697£1,813,809£2,692,432
Assets less current liabilities£3,209,092£2,740,101£485,697£1,813,809£2,692,432
People & pay
Average employees——220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-05-28
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-04 · satisfied 2021-08-09
—
Satisfied
Fixed · created 2020-11-02 · satisfied 2021-08-09
—
Satisfied