Millbay Property Investments Ltd
Buying and selling of own real estate · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,095
Cash
£1,249
Turnover
—
Profit / loss
—
Current assets
£20,640
Creditors < 1 year
—
Equity
£1,095
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,095 | £3,743 | £856 | −£15,042 | −£18,380 | −£4,668 |
| Equity | £1,095 | £3,743 | £856 | −£15,042 | −£18,380 | −£4,668 |
| Assets | ||||||
| Fixed assets | £211,934 | £211,126 | £207,460 | £187,538 | £183,206 | £1,362 |
| Property, plant & equipment | £319 | £1,126 | £1,192 | £1,270 | £1,270 | £1,362 |
| Current assets | £20,640 | £21,513 | £42,833 | £43,305 | £43,750 | £52,601 |
| Cash at bank | £1,249 | £2,122 | £577 | £1,049 | £1,415 | £617 |
| Debtors | £19,391 | £19,391 | £42,256 | £42,256 | £42,335 | £51,984 |
| Liabilities | ||||||
| Provisions | £3,209 | £3,209 | £2,500 | — | — | — |
| Net current assets | −£154,780 | −£153,779 | −£106,256 | −£103,879 | −£102,685 | £41,971 |
| Assets less current liabilities | £57,154 | £57,347 | £101,204 | £83,659 | £80,521 | £43,333 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £3,338 | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-06-09
—
Outstanding