D M Milne Limited
Other business support service activities n.e.c. · Forfar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,119,356
Cash
£1,226
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,119,356
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 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,119,356 | £1,905,209 | £1,707,895 | £1,555,357 | £1,472,614 | £1,295,204 | £1,197,176 | £1,085,028 |
| Equity | £2,119,356 | £1,905,209 | £1,707,895 | £1,555,357 | £1,472,614 | £1,295,204 | £1,197,176 | £1,085,028 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,340,712 | £1,234,050 | £1,243,506 |
| Property, plant & equipment | £1,119,194 | £1,174,902 | £837,425 | £851,934 | £887,556 | £728,681 | £669,227 | £622,698 |
| Current assets | — | — | — | — | — | £254,132 | £212,165 | £215,939 |
| Cash at bank | £1,226 | £20,287 | £26,643 | £14,170 | £1,945 | £1,053 | £2,674 | £5,251 |
| Debtors | — | — | — | — | — | £253,079 | £209,491 | £210,688 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £161,191 | — | £200,787 |
| Creditors after one year | — | — | — | — | — | £0 | — | £67,771 |
| Provisions | — | — | — | — | — | £138,449 | — | — |
| Net current assets | — | — | — | — | — | £92,941 | £107,303 | £15,152 |
| Assets less current liabilities | — | — | — | — | — | £1,433,653 | £1,341,353 | £1,258,658 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2020-09-22
—
Outstanding