Milln Gate Properties Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£487,977
Cash
£4,507
Turnover
—
Profit / loss
—
Current assets
£469,175
Creditors < 1 year
£28,847
Equity
£487,977
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £487,977 | £423,446 | — | — | — | — | — | — | £649,789 | £518,929 | — |
| Equity | £487,977 | £423,446 | £470,639 | £507,384 | £539,215 | £525,305 | £520,061 | £619,345 | £649,789 | £518,929 | £632,934 |
| Assets | |||||||||||
| Property, plant & equipment | £47,649 | £62,207 | £82,943 | £41,776 | £55,702 | £74,270 | £66,016 | £75,738 | £100,985 | £134,647 | £1,055 |
| Current assets | £469,175 | £416,223 | £599,393 | £622,150 | £597,414 | £599,132 | £610,214 | £732,873 | £990,054 | £1,011,384 | £851,562 |
| Cash at bank | £4,507 | £2,638 | £2,768 | £3,011 | £4,785 | £4,292 | £2,062 | £6,212 | £8,457 | £1,645 | £56,140 |
| Debtors | £387,854 | £336,771 | £519,811 | £542,325 | £515,815 | £518,026 | £543,708 | £655,426 | £943,010 | £972,054 | £766,737 |
| Stock | — | — | — | — | £76,814 | £76,814 | £64,444 | £71,235 | £38,587 | £37,685 | — |
| Liabilities | |||||||||||
| Creditors within one year | £28,847 | £54,984 | £211,697 | £156,542 | £113,901 | — | — | — | — | — | £219,683 |
| Net current assets | £440,328 | £361,239 | £387,696 | £465,608 | £483,513 | £451,035 | £454,045 | £543,607 | £590,055 | £437,373 | £631,879 |
| Assets less current liabilities | £487,977 | £423,446 | £470,639 | £507,384 | £539,215 | £525,305 | £520,061 | £619,345 | £691,040 | £572,020 | £632,934 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2010-05-05
All monies
OutstandingAll Assets · created 2006-01-20
All monies
Outstanding