2A Milner Street Limited
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£131,226
Cash
£157,062
Turnover
—
Profit / loss
—
Current assets
£765,590
Creditors < 1 year
£44,364
Equity
£131,226
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £131,226 | £131,226 | £145,676 | −£11,582 |
| Equity | £131,226 | £131,226 | — | — |
| Assets | ||||
| Current assets | £765,590 | £765,590 | £772,408 | £3,000,714 |
| Cash at bank | £157,062 | £157,062 | £151,777 | £69,100 |
| Debtors | — | — | £620,631 | £591 |
| Stock | — | — | — | £2,931,023 |
| Liabilities | ||||
| Creditors within one year | £44,364 | £44,364 | £32,106 | £2,605 |
| Creditors after one year | £590,000 | £590,000 | £594,626 | £3,009,691 |
| Assets less current liabilities | £721,226 | £721,226 | £740,302 | £2,998,109 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-10-01
—
OutstandingAll Assets · created 2020-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-04 · satisfied 2020-10-02
—
Satisfied