MILLWOOD INVESTMENTS (STANMORE) LTD, Hertford, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £1.7K

主な数字

総資産

2018£1,728

2019£39,500

2020£190,932

2021£103,450

2022£34,483

2023£369,624

2024£417,627

2025£808,517

Net Assets Liabilities

2018—

2019£39,500

2020£190,932

2021£103,450

2022£34,483

2023£369,624

2024£417,627

2025£808,517

Equity

2018£1,728

2019£39,500

2020£190,932

2021£103,450

2022£34,483

2023£369,624

2024£417,627

2025£808,517

Current Assets

2018£10,991

2019£77,675

2020£73,079

2021£73,677

2022£92,595

2023£68,191

2024£72,207

2025£302,261

Net Current Assets Liabilities

2018£1,728

2019£33,484

2020£31,988

2021£18,378

2022£27,482

2023£3,373

2024£37,706

2025£44,321

Total Assets Less Current Liabilities

2018£1,728

2019£39,500

2020£226,804

2021£121,994

2022£39,983

2023£388,624

2024£430,627

2025£815,196

Cash Bank On Hand

2018£9,191

2019£11,344

2020£11,319

2021£10,389

2022£29,308

2023£11,763

2024£48,791

2025£33,980

Debtors

2018£0

2019£66,331

2020£61,760

2021£63,288

2022£63,287

2023£56,428

2024£23,416

2025£268,281

Other Debtors

2018£0

2019£62,831

2020£58,260

2021£52,700

2022£52,700

2023£52,700

2024£23,416

2025£264,838

Creditors

2018£9,263

2019£44,191

2020£41,091

2021£55,299

2022£65,113

2023£64,818

2024£34,501

2025£257,940

Trade Creditors Trade Payables

2018—

2019—

2020—

2021£0

2022£5,533

2023£570

2024£0

2025£10,260

Other Creditors

2018£9,000

2019£34,500

2020£33,111

2021£51,185

2022£32,059

2023£52,681

2024£5,955

2025£193,036

Investments Fixed Assets

2018£0

2019£6,016

2020£194,816

2021£103,616

2022£12,501

2023£385,251

2024£392,921

2025£770,875

Investments In Group Undertakings Participating Interests

2018—

2019—

2020£194,816

2021£103,616

2022£12,501

2023£378,751

2024£364,676

2025£728,250

Average Number Employees During Period

2018—

20192

20202

20212

20222

20232

2024£0

2025£0

Amount Specific Advance Or Credit Directors

2018£0

2019£4,500

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2018£0

2019£20,500

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018£0

2019£25,000

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£5,500

2023£19,000

2024£13,000

2025£6,679

Corporation Tax Payable

2018—

2019—

2020£7,980

2021£4,114

2022£3,021

2023£5,567

2024£22,546

2025£48,323

Current Asset Investments

2018£1,800

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019—

2020—

2021£0

2022£5,355

2023£25,500

2024£20,400

2025£15,300

Investments

2018—

2019—

2020—

2021—

2022£12,501

2023£385,251

2024£392,921

2025£770,875

Investments In Joint Ventures

2018£6,016

2019£6,016

2020—

2021—

2022—

2023—

2024—

2025—

Other Investments Other Than Loans

2018—

2019—

2020—

2021—

2022£0

2023£6,500

2024£28,245

2025£42,625

Other Taxation Social Security Payable

2018£263

2019£9,691

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£0

2020£35,872

2021£18,544

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2018£0

2019£3,500

2020£3,500

2021£10,588

2022£10,587

2023£3,728

2024£0

2025£3,443

メートル	2018	2019	2020	2021	2022	2023	2024	2025
総資産	£1,728	£39,500	£190,932	£103,450	£34,483	£369,624	£417,627	£808,517
Net Assets Liabilities	—	£39,500	£190,932	£103,450	£34,483	£369,624	£417,627	£808,517
Equity	£1,728	£39,500	£190,932	£103,450	£34,483	£369,624	£417,627	£808,517
Current Assets	£10,991	£77,675	£73,079	£73,677	£92,595	£68,191	£72,207	£302,261
Net Current Assets Liabilities	£1,728	£33,484	£31,988	£18,378	£27,482	£3,373	£37,706	£44,321
Total Assets Less Current Liabilities	£1,728	£39,500	£226,804	£121,994	£39,983	£388,624	£430,627	£815,196
Cash Bank On Hand	£9,191	£11,344	£11,319	£10,389	£29,308	£11,763	£48,791	£33,980
Debtors	£0	£66,331	£61,760	£63,288	£63,287	£56,428	£23,416	£268,281
Other Debtors	£0	£62,831	£58,260	£52,700	£52,700	£52,700	£23,416	£264,838
Creditors	£9,263	£44,191	£41,091	£55,299	£65,113	£64,818	£34,501	£257,940
Trade Creditors Trade Payables	—	—	—	£0	£5,533	£570	£0	£10,260
Other Creditors	£9,000	£34,500	£33,111	£51,185	£32,059	£52,681	£5,955	£193,036
Investments Fixed Assets	£0	£6,016	£194,816	£103,616	£12,501	£385,251	£392,921	£770,875
Investments In Group Undertakings Participating Interests	—	—	£194,816	£103,616	£12,501	£378,751	£364,676	£728,250
Average Number Employees During Period	—	2	2	2	2	2	£0	£0
Amount Specific Advance Or Credit Directors	£0	£4,500	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£0	£20,500	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£0	£25,000	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£5,500	£19,000	£13,000	£6,679
Corporation Tax Payable	—	—	£7,980	£4,114	£3,021	£5,567	£22,546	£48,323
Current Asset Investments	£1,800	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£0	£5,355	£25,500	£20,400	£15,300
Investments	—	—	—	—	£12,501	£385,251	£392,921	£770,875
Investments In Joint Ventures	£6,016	£6,016	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	£0	£6,500	£28,245	£42,625
Other Taxation Social Security Payable	£263	£9,691	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£35,872	£18,544	—	—	—	—
Trade Debtors Trade Receivables	£0	£3,500	£3,500	£10,588	£10,587	£3,728	£0	£3,443

MILLWOOD INVESTMENTS (STANMORE) LTD

概要

法的地位

タイムライン (22イベント)

年次決算を提出

年次決算を提出

就任 Andrew Robert Harwood (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (6の変更)

就任 Statement Active (人)

退任 Robert Daniel Miller (人)

就任 Andrew Robert Harwood (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MILLWOOD INVESTMENTS (STANMORE) LTDの会社レポート

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Memorandum and Articles of Association

Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name

Companexia Document AI

Name or designation of class of shares

Cessation as person with significant control

Cessation as person with significant control

PSC statements

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成