Mill Parade Properties Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£829,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,774
Creditors < 1 year
£13,224
Equity
£829,806
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £829,806 | £784,771 | £755,173 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £829,806 | £784,771 | £755,173 | £722,471 | £715,827 | £722,599 | £719,007 | £745,162 | £734,549 | £737,718 | £730,648 | £754,087 | £761,325 | £853,127 | £967,047 |
| Assets | |||||||||||||||
| Fixed assets | £734,816 | £730,729 | £725,286 | £725,286 | £725,286 | £725,286 | £725,286 | £725,286 | £748,929 | £748,929 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £748,929 | £748,929 | £748,929 | £748,929 | £748,929 |
| Current assets | £109,774 | £68,609 | £51,656 | £16,291 | £20,221 | £18,656 | £12,158 | £48,636 | £7,673 | £11,894 | £7,028 | £27,481 | £34,489 | £123,723 | £232,965 |
| Cash at bank | — | — | — | — | £5,550 | £6,985 | £487 | £35,341 | £1,427 | £5,055 | £254 | £20,782 | £28,097 | £117,401 | £226,675 |
| Debtors | — | — | — | — | £14,671 | £11,671 | £11,671 | £13,295 | £6,246 | £6,839 | £6,774 | £6,699 | £6,392 | £6,322 | £6,290 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,224 | £13,067 | £19,801 | £14,223 | — | — | — | — | — | — | £25,309 | £22,323 | £22,093 | £19,525 | £14,847 |
| Creditors after one year | — | — | £528 | £1,298 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £96,550 | £55,542 | £31,855 | — | −£9,459 | −£2,687 | −£6,279 | £19,876 | −£14,380 | −£11,211 | −£18,281 | £5,158 | £12,396 | £104,198 | £218,118 |
| Assets less current liabilities | £831,366 | £786,271 | £757,141 | — | £715,827 | £722,599 | £719,007 | £745,162 | £734,549 | £737,718 | £730,648 | £754,087 | £761,325 | £853,127 | £967,047 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1973-06-08 · satisfied 2018-12-11
All monies
SatisfiedUnknown · created 1964-08-12 · satisfied 2018-12-11
All monies
SatisfiedUnknown · created 1961-01-11 · satisfied 2018-12-11
All monies
Satisfied