Intangible Assets
4,678 GBP2025-02-28
8,578 GBP2024-02-29
Property, Plant & Equipment
114,298 GBP2025-02-28
133,090 GBP2024-02-29
Fixed Assets - Investments
204 GBP2025-02-28
204 GBP2024-02-29
Fixed Assets
119,180 GBP2025-02-28
141,872 GBP2024-02-29
Total Inventories
2,103,200 GBP2025-02-28
1,149,115 GBP2024-02-29
Debtors
47,855 GBP2025-02-28
337,892 GBP2024-02-29
Cash at bank and in hand
14,530 GBP2025-02-28
188,750 GBP2024-02-29
Current Assets
2,165,585 GBP2025-02-28
1,675,757 GBP2024-02-29
Creditors
Current
891,334 GBP2025-02-28
190,866 GBP2024-02-29
Net Current Assets/Liabilities
1,274,251 GBP2025-02-28
1,484,891 GBP2024-02-29
Total Assets Less Current Liabilities
1,393,431 GBP2025-02-28
1,626,763 GBP2024-02-29
Net Assets/Liabilities
194,693 GBP2025-02-28
468,664 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
194,593 GBP2025-02-28
468,564 GBP2024-02-29
Equity
194,693 GBP2025-02-28
468,664 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
38,353 GBP2024-02-29
Other than goodwill
645 GBP2024-02-29
Intangible Assets - Gross Cost
38,998 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,196 GBP2025-02-28
30,361 GBP2024-02-29
Other than goodwill
124 GBP2025-02-28
59 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
34,320 GBP2025-02-28
30,420 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,835 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
65 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,900 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,157 GBP2025-02-28
7,992 GBP2024-02-29
Other than goodwill
521 GBP2025-02-28
586 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,986 GBP2025-02-28
122,986 GBP2024-02-29
Furniture and fittings
5,976 GBP2025-02-28
4,618 GBP2024-02-29
Motor vehicles
96,927 GBP2025-02-28
96,927 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
225,889 GBP2025-02-28
224,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,958 GBP2025-02-28
59,424 GBP2024-02-29
Furniture and fittings
2,820 GBP2025-02-28
2,283 GBP2024-02-29
Motor vehicles
39,813 GBP2025-02-28
29,734 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,591 GBP2025-02-28
91,441 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,534 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
537 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,079 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
54,028 GBP2025-02-28
63,562 GBP2024-02-29
Furniture and fittings
3,156 GBP2025-02-28
2,335 GBP2024-02-29
Motor vehicles
57,114 GBP2025-02-28
67,193 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,896 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,247 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,743 GBP2025-02-28
52,639 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
204 GBP2024-02-29
Investments in Group Undertakings
204 GBP2025-02-28
204 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,412 GBP2025-02-28
1,412 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
46,443 GBP2025-02-28
336,480 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
47,855 GBP2025-02-28
337,892 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,801 GBP2025-02-28
8,838 GBP2024-02-29
Trade Creditors/Trade Payables
Current
113,364 GBP2025-02-28
71,037 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,701 GBP2025-02-28
36,910 GBP2024-02-29
Other Creditors
Current
759,468 GBP2025-02-28
74,081 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
35,121 GBP2025-02-28
44,923 GBP2024-02-29
Other Creditors
Non-current
1,143,617 GBP2025-02-28
1,087,276 GBP2024-02-29
Total Borrowings
Secured
1,191,485 GBP2025-02-28
1,152,388 GBP2024-02-29
MILLTHORNE DEVELOPMENTS LIMITED
InfoRAVENS DEVELOPMENTS LIMITED - 2016-03-01
Registered number 1002782827-29 Old Market, Wisbech, Cambridgeshire PE13 1NE
PRIVATE LIMITED COMPANY incorporated on 2016-02-26 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-26
CIF 0MILLTHORNE DEVELOPMENTS LIMITED
SRegistered number 10027828
27-29 Old Market, Wisbech, Cambridgeshire, England, PE13 1NE
Limited Company in England And Wales
CIF 1 CIF 2 CIF 3 MILLTHORNE DEVELOPMENTS LIMITED
SRegistered number 10027828
27-29, Old Market, Wisbech, Cambridgeshire, United Kingdom, PE13 1NE
Limited in Companies House, United Kingdom
CIF 4