Millgate Property Developments Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£387,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,599
Creditors < 1 year
£6,414
Equity
£387,902
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £387,902 | £409,793 | £352,799 | £355,675 | £358,267 | £362,649 | £380,304 | £161,536 | £161,334 | £160,532 |
| Equity | £387,902 | £409,793 | £352,799 | £355,675 | £358,267 | £362,649 | £380,304 | £161,536 | £161,334 | £160,532 |
| Assets | ||||||||||
| Fixed assets | £1,028,000 | £1,028,000 | £1,418,501 | £1,418,501 | £1,418,501 | £1,501,001 | £1,501,098 | £1,282,537 | £1,281,818 | £1,279,753 |
| Current assets | £1,599 | £1,647 | £2,276 | £5,154 | £4,996 | £7,068 | £24,949 | £30,672 | £23,999 | £20,557 |
| Liabilities | ||||||||||
| Creditors within one year | £6,414 | £1,050 | £1,050 | £1,050 | −£2,293 | £2,897 | £3,220 | £9,150 | £3,960 | £2,255 |
| Creditors after one year | £635,283 | £618,804 | £1,066,928 | £1,066,930 | £1,067,523 | £1,142,523 | £1,142,523 | £1,142,523 | £1,137,523 | £1,137,523 |
| Net current assets | −£4,815 | £597 | £1,226 | £4,104 | £7,289 | £4,171 | £21,729 | £21,522 | £20,039 | £18,302 |
| Assets less current liabilities | £1,023,185 | £1,028,597 | £1,419,727 | £1,422,605 | £1,425,790 | £1,505,172 | £1,522,827 | £1,304,059 | £1,301,857 | £1,298,055 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 | 1 | — | — | — |
| Source evidence | 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
14 outstanding chargesUnknown · created 2019-03-21
—
OutstandingProperty · created 2011-07-15
£87,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-01-11
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OutstandingFixed · created 2008-01-11
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OutstandingFixed · created 2008-01-11
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OutstandingFixed · created 2008-01-11
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OutstandingFixed · created 2008-01-11
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OutstandingAll Assets · created 2006-02-17
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OutstandingFixed · created 2006-02-17
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OutstandingFixed · created 2005-09-22
£71,825.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-22
£70,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-07
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OutstandingFixed · created 2005-09-07
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OutstandingFixed · created 2005-08-10
£42,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 6 satisfied / released
Unknown · created 2009-05-26 · satisfied 2011-07-30
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SatisfiedAll Assets · created 2005-09-16 · satisfied 2007-01-15
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SatisfiedFloating · created 2005-09-16 · satisfied 2007-01-15
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SatisfiedFloating · created 2005-09-16 · satisfied 2008-01-15
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SatisfiedFixed · created 2005-09-16 · satisfied 2008-01-15
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SatisfiedFixed · created 2005-09-19 · satisfied 2007-01-17
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Satisfied