Mill Strand Developments Ltd.
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£801,461
Creditors < 1 year
£111,285
Equity
£178,865
Average employees
Not available
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 | 2013-12-28GBP · unknown | 2012-12-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £178,865 | £178,051 | −£147,424 | £207,384 | £67,745 | £67,745 | £207,384 | £207,195 | £729,301 | −£729,301 | −£729,301 | −£729,301 | −£183,112 |
| Equity | £178,865 | £178,051 | — | £207,384 | £67,745 | £67,745 | £207,384 | £207,195 | £729,301 | −£729,301 | −£729,301 | −£729,301 | −£183,112 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £189 | £189 | £189 | £189 | £189 | £377 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £189 | £189 | £189 | £377 |
| Current assets | £801,461 | £682,944 | £306,948 | £105,348 | £625,052 | £625,052 | £52 | £52 | £268,052 | £268,052 | £268,052 | £268,052 | £1,206,238 |
| Cash at bank | — | — | £5,003 | — | — | — | — | — | — | £52 | £52 | — | £232 |
| Debtors | — | — | £7,938 | — | — | — | — | — | — | — | — | £52 | £42,567 |
| Stock | — | — | £294,007 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £212,795 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £111,285 | £224,223 | — | £312,732 | £557,307 | £557,307 | £207,436 | £207,436 | £997,542 | £997,542 | £997,542 | £997,542 | £1,389,727 |
| Creditors after one year | £498,854 | £273,670 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £690,176 | £458,721 | £94,153 | −£207,384 | £67,745 | £67,745 | −£207,384 | −£207,384 | −£729,490 | −£729,490 | −£729,490 | −£729,490 | −£183,489 |
| Assets less current liabilities | £690,176 | £458,721 | £94,153 | £207,384 | £67,745 | £67,745 | £207,384 | £207,195 | £729,301 | −£729,301 | −£729,301 | −£729,301 | −£183,112 |
| People | |||||||||||||
| Average employees | — | — | 3 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2007-09-26 · satisfied 2019-03-27
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SatisfiedFloating · created 2006-02-10 · satisfied 2019-03-27
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SatisfiedFixed · created 2004-09-17 · satisfied 2019-04-10
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SatisfiedFloating · created 2004-08-27 · satisfied 2010-06-23
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SatisfiedAll Assets · created 2004-08-27 · satisfied 2010-06-23
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SatisfiedProperty · created 2004-04-08 · satisfied 2010-06-23
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SatisfiedFixed · created 2002-07-09 · satisfied 2005-04-16
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SatisfiedFixed · created 2002-06-26 · satisfied 2005-04-16
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SatisfiedAll Assets · created 2002-06-25 · satisfied 2019-03-27
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SatisfiedFloating · created 1999-10-15 · satisfied 2002-06-28
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SatisfiedProperty · created 1999-10-15 · satisfied 2002-06-28
All monies
Satisfied