MILLBROOK MEADOW DEVELOPMENTS LIMITED
Company number 11045510 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £12,238,711 | -£11,887,207 | -£342,105 | £36,701 | — | — | 0 |
| 2023-11-30 | £13,924,273 | -£14,627,520 | -£999,588 | £235,536 | — | — | 0 |
| 2022-11-30 | £5,435,961 | -£4,813,895 | -£132,147 | £156,235 | — | — | |
| 2021-11-30 | £1,744,258 | -£1,670,722 | -£27,032 | £59,800 | — | — | |
| 2020-11-30 | £1,550,358 | -£1,538,238 | -£3,394 | £24,611 | — | — | |
| 2019-11-30 | £1,000 | — | £1,000 | — | — | — | |
| 2018-11-30 | — | — | £1,000 | £1,000 | — | — | |
| 2018-11-29 | — | — | £1,000 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £11,634,046
- Owed by customers
- £57,531
- Owed to suppliers
- £532,661