Milltrout Limited
Other letting and operating of own or leased real estate · Renfrew
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,360
Cash
£118,669
Turnover
—
Profit / loss
—
Current assets
£118,669
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143,360 | £99,685 | £81,873 | — | — | £46,754 | £40,136 | £34,006 | £19,707 | — | £49,979 | £50,014 | £54,880 | £63,789 | £63,576 | £57,207 | £53,620 |
| Equity | — | — | — | £71,775 | £45,859 | £46,754 | £40,136 | £34,006 | £19,707 | — | £49,979 | £50,014 | £54,880 | £63,789 | £63,576 | £57,207 | £53,620 |
| Assets | |||||||||||||||||
| Fixed assets | £51,363 | £121,652 | £122,013 | — | — | — | — | — | — | — | — | — | — | — | £75,048 | £76,078 | £77,451 |
| Property, plant & equipment | £51,363 | £121,652 | £122,013 | £122,464 | £123,029 | £123,970 | £125,225 | £126,898 | £129,129 | £132,103 | £136,069 | £243,942 | £148,406 | £146,007 | £75,048 | £76,078 | £77,451 |
| Current assets | £118,669 | £21,070 | £4,425 | — | — | — | — | — | — | — | — | — | — | — | £54,010 | £46,150 | £37,627 |
| Cash at bank | £118,669 | £21,070 | £4,425 | £6,699 | £2,506 | £55 | £1,202 | £36,959 | £6,272 | — | £16,018 | £2,097 | £36,652 | £14,115 | £54,010 | £46,150 | £37,627 |
| Liabilities | |||||||||||||||||
| Creditors | £26,672 | £43,037 | £44,565 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,548 | £109,775 | £2,015 | £1,990 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,560 | £86,250 | £128,163 | £94,343 | — | — | — |
| Net current assets | £91,997 | −£21,967 | −£40,140 | −£50,689 | −£77,170 | −£43,606 | −£43,118 | −£41,861 | −£49,314 | — | −£10,530 | −£107,678 | £34,637 | £12,125 | £44,390 | £35,790 | £29,656 |
| Assets less current liabilities | £143,360 | £99,685 | £81,873 | £71,775 | £45,859 | £80,364 | £82,107 | £85,037 | £79,815 | — | £125,539 | £136,264 | £183,043 | £158,132 | £119,438 | £111,868 | £107,107 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2013-10-09
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OutstandingAll Assets · created 2013-10-01
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OutstandingUnknown · created 2007-12-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-15 · satisfied 2009-08-18
All monies
Satisfied