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Companies/SC108598

Millstone Properties Limited

Development of building projects · Fife

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£163,052
Cash
£7,511
Turnover
—
Profit / loss
—
Current assets
£7,511
Creditors < 1 year
—
Equity
−£163,052
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£163,052−£161,547−£161,726−£159,757−£141,518−£16,173−£32,979——
Equity−£163,052−£161,547−£161,726−£159,757−£141,518−£16,173−£32,979−£31,606−£30,513
Assets
Fixed assets£10,000£10,580£11,160£11,740£12,560£10,480£10,720£10,960£10,000
Property, plant & equipment£0£580£1,160£1,740£2,560£480£720£960—
Current assets£7,511£18,920£91,637£1,143,332£859,781£1,732,764£565,390£186,616£106,892
Cash at bank£7,511£18,700£22,996£454,591£148,127£31,727£10,062£10,806£1,679
Debtors£0£220£68,641£350,513£607,654£1,701,037£15,563£8,386£213
Stock————£104,000£0£539,765£167,424£105,000
Liabilities
Net current assets−£173,052−£164,761−£155,436−£144,210−£117,307£23,347−£43,699−£42,566−£40,513
Assets less current liabilities−£163,052−£154,181−£144,276−£132,470−£104,747£33,827−£32,979−£31,606−£30,513
People
Average employees00001111—
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1989-09-06 · satisfied 1998-05-06
All monies
Satisfied
All Assets · created 1988-07-16 · satisfied 1990-02-05
All monies
Satisfied