Millside Properties Limited

Private Limited Company · Ayrshire

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,036,823

Cash

£327,738

Turnover

—

Profit / loss

—

Current assets

£1,524,971

Creditors < 1 year

£301,800

Equity

£3,036,823

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£3,036,823	£3,030,851	£2,710,833	£2,709,954	£2,653,177	£2,941,236	£3,131,049	—
Equity	£3,036,823	£3,030,851	£2,710,833	£2,709,954	£2,653,177	£2,941,236	£3,131,049	£2,817,480
Assets
Fixed assets	£1,936,238	£1,882,363	£1,684,960	£1,690,641	£1,779,420	£1,798,885	£2,710,901	—
Property, plant & equipment	£66,481	£12,606	£16,917	£22,598	£6,477	£8,542	£12,512	—
Current assets	£1,524,971	£1,289,604	£1,120,615	£1,099,374	£941,176	£1,214,201	£554,385	—
Cash at bank	£327,738	£991,029	£899,121	£877,153	£681,723	£896,944	—	—
Debtors	£1,197,233	£298,575	£221,494	£222,221	£259,453	£317,257	£408,385	—
Liabilities
Creditors within one year	£301,800	£87,634	£58,232	£42,289	£42,945	£47,348	£94,874	—
Creditors after one year	£55,496	£0	—	—	—	—	—	—
Provisions	£67,090	£53,482	£36,510	£37,772	£24,474	£24,502	£39,363	—
Net current assets	£1,223,171	£1,201,970	£1,062,383	£1,057,085	£898,231	£1,166,853	£459,511	—
Assets less current liabilities	£3,159,409	£3,084,333	£2,747,343	£2,747,726	£2,677,651	£2,965,738	£3,170,412	—
Profit & loss
Profit / loss	—	—	—	—	—	—	£313,569	—
People
Average employees	3	3	3	3	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing