Milner Street Development Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£518,541
Cash
£22,409
Turnover
—
Profit / loss
—
Current assets
£184,361
Creditors < 1 year
—
Equity
£518,541
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £518,541 | £506,143 | £489,277 | £417,576 | £386,817 | £319,384 | £336,442 | £69,782 | £9,346 |
| Equity | £518,541 | £506,143 | £489,277 | £417,576 | £386,817 | £319,384 | £336,442 | £69,782 | £9,346 |
| Assets | |||||||||
| Property, plant & equipment | £1,405,040 | £1,405,040 | £1,405,040 | — | — | — | — | — | — |
| Current assets | £184,361 | £34,973 | £44,473 | £66,833 | £89,121 | £8,701 | £442 | £12,139 | — |
| Cash at bank | £22,409 | £4,977 | £5,113 | £8,569 | £16,053 | £2,474 | £201 | £1,730 | £2,319 |
| Debtors | £161,952 | £29,996 | £39,360 | £58,264 | £73,068 | £6,227 | £241 | £10,409 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £272,585 | £246,812 | £259,548 | — | — | — |
| Creditors after one year | — | — | — | £728,552 | £515,908 | £483,561 | — | — | — |
| Provisions | £53,160 | £53,160 | £53,160 | £53,160 | £47,564 | £46,208 | £46,208 | £0 | — |
| Net current assets | £19,438 | −£104,500 | −£168,986 | −£205,752 | −£157,691 | −£250,847 | −£391,036 | −£384,012 | −£506,215 |
| Assets less current liabilities | £1,424,478 | £1,300,540 | £1,236,054 | £1,199,288 | £950,289 | £849,153 | £708,964 | £444,179 | £429,402 |
| People | |||||||||
| Average employees | 1 | 1 | 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
5 outstanding chargesFixed · created 2025-06-20
—
OutstandingFixed · created 2024-06-07
—
OutstandingFixed · created 2021-02-26
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OutstandingFixed · created 2019-07-23
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OutstandingAll Assets · created 2019-07-23
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OutstandingShow 6 satisfied / released
Floating · created 2023-03-31 · satisfied 2023-11-23
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SatisfiedFixed · created 2023-03-31 · satisfied 2023-11-23
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SatisfiedFixed · created 2019-07-23 · satisfied 2019-08-01
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SatisfiedUnknown · created 2016-12-16 · satisfied 2019-06-18
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2019-07-24
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SatisfiedAll Assets · created 2016-10-24 · satisfied 2019-07-24
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Satisfied