Millngate Gosport Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£14,229
Cash
£4,282
Turnover
—
Profit / loss
—
Current assets
£1,274,873
Creditors < 1 year
£1,260,644
Equity
£14,229
Average employees
0.01
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,229 | £8,237 | — | — | — | — | — | — | — | — |
| Equity | £14,229 | £8,237 | £20,722 | £17,217 | £9,207 | −£2,968 | −£7,596 | −£6,184 | −£3,564 | −£2,300 |
| Assets | ||||||||||
| Current assets | £1,274,873 | £1,274,862 | £1,443,292 | £1,109,438 | £1,073,111 | £833,943 | £717,938 | £671,092 | £614,856 | £562,427 |
| Cash at bank | £4,282 | £5,253 | £215,839 | £6,539 | £996 | £2,605 | £37 | £48 | £326 | £401 |
| Debtors | £2,404 | £1,096 | £6,209 | £16,945 | £12,452 | £3,099 | £3,149 | £6,730 | £1,916 | £1,727 |
| Stock | — | — | — | — | £1,059,663 | £828,239 | £714,752 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,260,644 | £1,266,625 | £1,422,570 | £1,092,221 | £1,063,904 | — | — | — | £618,420 | £564,727 |
| Net current assets | £14,229 | £8,237 | £20,722 | £17,217 | £9,207 | −£2,968 | −£7,596 | −£6,184 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£3,564 | −£2,300 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesDebra Ann Sweeney As Trustee Of The A D Sweeney Pension Scheme, Denton & Co Trustees Limited As Trustee Of The A D Sweeney Pension Scheme, Anthony Sweeney As Trustee Of The A D Sweeney Pension Scheme
Property · created 2023-01-10
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OutstandingProperty · created 2015-01-28
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OutstandingShow 1 satisfied / released
Floating · created 2017-02-10 · satisfied 2019-01-10
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Satisfied