Millcrest Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,425
Cash
£73,667
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£97,425
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £97,425 | £1,737 | — | — |
| Equity | £97,425 | £1,737 | £1,528 | −£646 |
| Assets | ||||
| Fixed assets | £592,439 | £610,325 | £392,749 | £2,002 |
| Property, plant & equipment | £592,439 | £572,485 | £392,747 | £2,000 |
| Cash at bank | £73,667 | £110,782 | £68,724 | £135,742 |
| Debtors | £5,750 | £2,187 | £2,143 | £2,100 |
| Liabilities | ||||
| Net current assets | −£495,014 | — | — | — |
| Assets less current liabilities | £97,425 | £1,737 | £1,528 | −£646 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-03
—
OutstandingProperty · created 2026-02-13
—
OutstandingFixed · created 2025-05-28
—
OutstandingFixed · created 2022-07-04
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Outstanding