John Milsom (Properties) Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£456,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,304
Creditors < 1 year
—
Equity
£456,151
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £456,151 | £449,059 | £527,741 | £587,447 | £580,861 | £572,211 | — | — | — | — | — | — | — | — | — |
| Equity | £456,151 | £449,059 | £527,741 | £587,447 | — | £572,211 | £552,888 | £534,440 | £525,193 | £482,749 | — | £449,388 | £445,336 | £441,996 | £431,390 |
| Assets | |||||||||||||||
| Fixed assets | £431,464 | £431,464 | £431,464 | £548,706 | £548,706 | £548,706 | £547,863 | £543,604 | £542,638 | £542,255 | £540,628 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £548,706 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £39,304 | £39,267 | £138,733 | £92,459 | £91,752 | £89,943 | £85,968 | £85,177 | £99,531 | £87,771 | £83,134 | £87,031 | £86,263 | £85,538 | £93,423 |
| Cash at bank | — | — | — | — | £3,626 | — | — | — | — | — | — | £751 | £1,920 | £470 | £15,375 |
| Debtors | — | — | — | — | £91,351 | — | — | — | — | — | — | £86,280 | £84,343 | £85,068 | £78,048 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £59,597 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £66,438 | — | — | — | — | £172,597 | £177,978 | £181,042 | £183,487 | £199,801 |
| Net current assets | £24,687 | £17,595 | £96,277 | £43,837 | £32,155 | £23,505 | £5,025 | −£9,164 | −£17,445 | −£59,506 | −£89,463 | −£90,947 | −£94,779 | −£97,949 | −£106,378 |
| Assets less current liabilities | £456,151 | £449,059 | £527,741 | £592,543 | £580,861 | £572,211 | £552,888 | £534,440 | £525,193 | £482,749 | £451,165 | £449,388 | £445,336 | £441,996 | £431,390 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £37,058 | £30,875 | £61,050 | £54,813 | £26,567 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £18,448 | £9,247 | £42,444 | £31,584 | £1,777 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2010-05-21
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OutstandingFloating · created 2010-05-21
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OutstandingFloating · created 2010-05-21
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OutstandingFloating · created 2010-05-21
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OutstandingProperty · created 1996-07-02
£49,774.29 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1996-05-30
£47,698.81 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1996-05-15
£58,468.72 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingProperty · created 1996-04-22
£48,205.58 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingFloating · created 1996-02-08
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OutstandingProperty · created 1989-03-20
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OutstandingProperty · created 1989-03-20
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OutstandingUnknown · created 1984-05-31
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OutstandingProperty · created 1984-01-13
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OutstandingUnknown · created 1983-07-01
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OutstandingProperty · created 1983-01-25
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OutstandingProperty · created 1980-11-06
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OutstandingUnknown · created 1978-06-12
£10,000
OutstandingUnknown · created 1978-01-13
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Outstanding