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Companies/SC619846

Milne Group Holdings Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,248
Creditors < 1 year
£861,381
Equity
£2,482
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-01-312020-01-31
Balance sheet
Net assets£2,482£9,553−£76,422£2,674£220—
Equity£2,482£9,553−£76,422£2,674£220—
Assets
Fixed assets£862,615£872,311£727,374£545,040£528,402—
Property, plant & equipment—————£0
Current assets£1,248£8,196£8,305£10,468£27,199—
Liabilities
Creditors within one year£861,381£870,954————
Net current assets−£860,133−£862,758−£421,439−£270,884−£198,387—
Assets less current liabilities£2,482£9,553£305,935£274,156£330,015—
People & pay
Average employees——000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2025-04-25
—
Outstanding
Property · created 2025-04-16
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Outstanding
Property · created 2025-02-04
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Outstanding
Property · created 2023-08-15
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Outstanding
Property · created 2023-08-07
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Outstanding
Property · created 2020-01-13
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Outstanding
Property · created 2019-05-04
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Outstanding
All Assets · created 2019-03-15
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Outstanding
Show 1 satisfied / released
Property · created 2023-03-07 · satisfied 2025-04-17
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Satisfied