Milltower Developments Limited
Buying and selling of own real estate · Leicestershire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£714,315
Creditors < 1 year
£735,871
Equity
£38,035
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,035 | £39,778 | £35,279 | £31,726 | £28,776 | £36,114 | £42,700 | £43,704 | £45,095 | £62,966 | — | — |
| Equity | £38,035 | £39,778 | £35,279 | £31,726 | £28,776 | £36,114 | £42,700 | £43,704 | £45,095 | £62,966 | £70,681 | £86,380 |
| Assets | ||||||||||||
| Fixed assets | £59,591 | £79,218 | £220,972 | £196,561 | £143,621 | £144,675 | £146,081 | £147,955 | £150,454 | £163,322 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £302,765 | £308,689 |
| Current assets | £714,315 | £1,185,454 | £1,172,111 | £1,208,351 | £1,046,601 | £592,154 | £318,933 | £410,330 | — | — | £92,815 | £110,795 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,819 | £11,714 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,972 | £4,472 |
| Liabilities | ||||||||||||
| Creditors within one year | £735,871 | £1,224,894 | £1,328,308 | £1,149,871 | £977,369 | £516,638 | £238,237 | £330,504 | — | — | £135,364 | £137,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £189,535 | £196,085 |
| Net current assets | −£21,556 | −£39,440 | −£156,197 | £58,480 | £69,232 | £75,516 | £80,696 | £79,826 | £78,718 | £83,721 | −£42,549 | −£26,224 |
| Assets less current liabilities | £38,035 | £39,778 | £64,775 | £255,041 | £212,853 | £220,191 | £226,777 | £227,781 | £229,172 | £247,043 | £260,216 | £282,465 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2006-11-24
£184.000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-03
All monies
OutstandingAll Assets · created 2006-09-07
All monies
Outstanding