MILLBROOK FIRST LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,11×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

100 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09908726

Gegründet9.12.2015

ZweckTechnische und berufliche Sekundarbildung

Adresse19 South Green, Dereham, Norfolk, NR19 1PS

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum9.12.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (21 Ereignisse)

11.9.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

9.12.2015

Bestellt Colin John Sanders (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£9.586	—	—	—	—	—	—	—	—
Gesamtvermögen	£9.587	£9.587	£8.892	£5.265	£11.716	£13.522	£239	£211	£229
Net Assets Liabilities	—	£9.587	£8.892	—	—	£13.522	£239	£211	£229
Equity	—	£9.587	£8.892	£5.265	£11.716	£13.522	£239	£211	£229
Current Assets	£42.712	£42.712	£37.292	£37.944	£33.383	£34.344	£21.325	£18.750	£21.524
Net Current Assets Liabilities	£4.267	£4.267	£2.129	£-1.390	£6.431	£8.320	£8.456	£5.668	£2.725
Total Assets Less Current Liabilities	£10.917	£10.917	£10.479	£5.265	£11.716	£13.522	£12.539	£8.911	£5.329
Cash Bank On Hand	—	£34.387	£31.417	—	—	—	—	—	—
Debtors	£8.000	£8.000	£5.550	—	—	—	—	—	—
Creditors	—	£38.445	£35.163	£39.334	£26.952	£0	£12.300	£8.700	£5.100
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	0	0	0	0	0	0
Accrued Liabilities	—	£4.557	£2.224	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£4.186	£5.881	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£12.451	£4.566	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£54.000	£55.210	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£51.670	£38.193	—	—
Amounts Recoverable On Contracts	—	£8.000	£4.750	—	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.387	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£8.084	£3.781	—	—	—	—	—	—
Creditors Due Within One Year	£38.445	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£6.655	£5.285	£5.202	£4.083	£3.243	£2.604
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2.447	£1.695	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9.587	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£502	—	—	—	—	—	—
Prepayments	—	£0	£800	—	—	—	—	—	—
Profit Loss Account Reserve	£9.586	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£6.650	£8.350	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£12.536	£12.536	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£1.330	£1.587	—	—	—	—	—	—
Provisions For Liabilities Charges	£1.330	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£9.587	—	—	—	—	—	—	—	—
Stocks Inventory	£325	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.650	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8.389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.739	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4.147	—	—	—	—	—	—	—
Total Inventories	—	£325	£325	—	—	—	—	—	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£9.586

—

Gesamtvermögen

£9.587

£8.892

£5.265

£11.716

£13.522

£239

£211

£229

Net Assets Liabilities

—

£9.587

£8.892

—

£13.522

£239

£211

£229

Equity

—

£9.587

£8.892

£5.265

£11.716

£13.522

£239

£211

£229

Current Assets

£42.712

£37.292

£37.944

£33.383

£34.344

£21.325

£18.750

£21.524

Net Current Assets Liabilities

£4.267

£2.129

£-1.390

£6.431

£8.320

£8.456

£5.668

£2.725

Total Assets Less Current Liabilities

£10.917

£10.479

£5.265

£11.716

£13.522

£12.539

£8.911

£5.329

Cash Bank On Hand

—

£34.387

£31.417

—

Debtors

£8.000

£5.550

—

Creditors

—

£38.445

£35.163

£39.334

£26.952

£0

£12.300

£8.700

£5.100

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£4.557

£2.224

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4.186

£5.881

—

Amount Specific Advance Or Credit Directors

—

£12.451

£4.566

—

Amount Specific Advance Or Credit Made In Period Directors

—

£54.000

£55.210

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£51.670

£38.193

—

Amounts Recoverable On Contracts

—

£8.000

£4.750

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£34.387

—

Corporation Tax Payable

—

£8.084

£3.781

—

Creditors Due Within One Year

£38.445

—

Fixed Assets

—

£6.655

£5.285

£5.202

£4.083

£3.243

£2.604

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.447

£1.695

—

Net Assets Liabilities Including Pension Asset Liability

£9.587

—

Other Taxation Social Security Payable

—

£0

£502

—

Prepayments

—

£0

£800

—

Profit Loss Account Reserve

£9.586

—

Property Plant Equipment

—

£6.650

£8.350

—

Property Plant Equipment Gross Cost

—

£12.536

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1.330

£1.587

—

Provisions For Liabilities Charges

£1.330

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£9.587

—

Stocks Inventory

£325

—

Tangible Fixed Assets

£6.650

—

Tangible Fixed Assets Additions

£8.389

—

Tangible Fixed Assets Cost Or Valuation

£8.389

—

Tangible Fixed Assets Depreciation

£1.739

—

Tangible Fixed Assets Depreciation Charged In Period

£1.739

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4.147

—

Total Inventories

—

£325

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MILLBROOK FIRST LTD

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Colin John Sanders (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Colin John Sanders (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MILLBROOK FIRST LTD

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Change of registered office address

Micro company accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2022

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur