Milldown Estates Limited
Construction of domestic buildings · Deeside
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£312,176
Cash
£72,368
Turnover
—
Profit / loss
—
Current assets
£364,232
Creditors < 1 year
—
Equity
£312,176
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £312,176 | £346,655 | — | £96,250 | £47,777 | −£87,118 | £119,904 | £201,597 | £47,238 | −£74,407 | −£13,840 | −£856 |
| Equity | £312,176 | £346,655 | £337,941 | £96,250 | £47,777 | −£87,118 | £119,904 | £201,597 | £47,238 | −£74,407 | −£13,840 | −£856 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £101,877 | £152,815 | £254,692 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £51,877 | — | — | — | — | — | — | — | — | — |
| Current assets | £364,232 | £450,394 | £383,203 | £39,348 | £364,889 | £141,483 | £318,361 | £399,944 | £513,788 | £670,112 | £405,245 | £27,618 |
| Cash at bank | £72,368 | £120,390 | £72,117 | — | — | — | — | — | — | — | — | — |
| Debtors | £291,864 | £330,004 | £311,086 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £97,139 | £10,736 | −£2,912 | £8,312 | £198,457 | £198,347 | £466,550 | £744,519 | £419,085 | £28,474 |
| Creditors after one year | — | — | — | £31,739 | £468,099 | £470,241 | — | — | — | — | — | — |
| Net current assets | £312,176 | £346,655 | £286,064 | £28,612 | £367,801 | £133,171 | £119,904 | £201,597 | £47,238 | −£74,407 | −£13,840 | −£856 |
| Assets less current liabilities | — | — | £337,941 | £130,489 | £520,616 | £387,863 | £119,904 | £201,597 | £47,238 | −£74,407 | −£13,840 | −£856 |
| People | ||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2015-12-23 · satisfied 2017-06-10
—
SatisfiedAll Assets · created 2015-04-17 · satisfied 2016-07-06
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SatisfiedProperty · created 2015-04-17 · satisfied 2016-07-06
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Satisfied