Millfield Essex Limited
Buying and selling of own real estate · Ware
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2813 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 | — | — | 2 | 2 | 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 chargesFixed · created 2021-05-28
—
OutstandingAll Assets · created 2021-05-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-04 · satisfied 2021-08-09
—
SatisfiedFixed · created 2020-11-02 · satisfied 2021-08-09
—
Satisfied