Milford Haven Properties Limited
Private Limited Company · Milford Haven
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,792,743
Cash
£316,797
Turnover
—
Profit / loss
−£283,378
Current assets
£467,392
Creditors < 1 year
£714,996
Equity
−£2,792,743
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,792,743 | −£2,509,365 | — | — | −£2,503,790 | −£2,070,674 | −£1,722,864 | −£1,462,880 | £1 |
| Equity | −£2,792,743 | −£2,509,365 | — | — | −£2,503,790 | −£2,070,674 | £1,722,864 | £1,462,880 | £1 |
| Assets | |||||||||
| Fixed assets | £10,614,550 | £11,186,511 | — | — | £10,932,594 | £11,202,720 | £4,259,189 | £4,481,104 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £2,896,455 | £3,132,747 | — | — | £3,815,358 | £4,037,274 | £4,259,189 | £4,481,104 | — |
| Current assets | £467,392 | £165,922 | — | — | £328,375 | £413,133 | £7,606,308 | £7,615,882 | — |
| Cash at bank | £316,797 | £89,007 | — | — | £257,288 | £360,229 | £299,000 | £290,651 | £1 |
| Debtors | £119,974 | £46,294 | — | — | £42,771 | £52,904 | £7,307,308 | £7,325,231 | — |
| Stock | — | — | — | — | £28,316 | — | £0 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £714,996 | £680,926 | — | — | £534,258 | £503,931 | £420,688 | £393,368 | — |
| Creditors after one year | £13,000,000 | £13,000,000 | — | — | £13,000,000 | £13,000,000 | £13,000,000 | £13,000,000 | — |
| Provisions | — | — | — | — | £230,501 | £182,596 | £167,673 | £166,498 | — |
| Net current assets | −£247,604 | −£515,004 | — | — | −£205,883 | −£90,798 | £7,185,620 | £7,222,514 | — |
| Assets less current liabilities | £10,366,946 | £10,671,507 | — | — | £10,726,711 | £11,111,922 | £11,444,809 | £11,703,618 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £609,960 | £631,111 | — |
| Gross profit | — | — | — | — | — | — | £586,625 | £590,568 | — |
| Operating profit | — | — | — | — | — | — | £327,413 | £328,889 | — |
| Profit before tax | −£304,561 | −£266,795 | — | — | — | — | −£258,809 | −£241,575 | — |
| Profit / loss | −£283,378 | −£244,954 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2026-01-22
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OutstandingAll Assets · created 2023-05-26
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OutstandingFixed · created 2018-07-13
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Outstanding