Milton Estates,Limited
Development of building projects · Liverpool 15
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,142,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,134,060
Creditors < 1 year
£124,232
Equity
£2,142,214
Average employees
5
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,142,214 | £2,026,168 | £2,353,831 | £2,140,877 | £2,230,989 | £2,141,097 | £2,070,231 | £2,032,643 | £1,947,676 | £2,287,865 |
| Equity | £2,142,214 | £2,026,168 | £2,353,831 | £2,140,877 | £2,230,989 | £2,141,097 | £2,070,231 | £2,032,643 | £1,947,676 | £2,287,865 |
| Assets | ||||||||||
| Fixed assets | £132,386 | £133,935 | £141,968 | £175,835 | £179,727 | £182,836 | £151,663 | £94,752 | £86,290 | £71,464 |
| Current assets | £2,134,060 | £1,954,911 | £2,320,206 | £2,090,343 | £2,150,156 | £2,033,443 | £1,986,488 | £2,018,069 | — | £2,327,258 |
| Liabilities | ||||||||||
| Creditors within one year | £124,232 | £62,678 | £108,950 | £126,362 | £101,362 | £78,095 | £72,499 | £86,756 | — | — |
| Net current assets | £2,009,828 | £1,892,233 | £2,211,863 | £1,965,042 | £2,051,262 | £1,958,261 | £1,918,568 | £1,937,891 | £1,861,386 | £2,216,401 |
| Assets less current liabilities | £2,142,214 | £2,026,168 | £2,353,831 | £2,140,877 | £2,230,989 | £2,141,097 | £2,070,231 | £2,032,643 | £1,947,676 | £2,287,865 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | — | — | 5 | 5 | — | — | — |
| Source evidence | View filing | View 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
14 outstanding chargesUnknown · created 1974-01-02
All monies
OutstandingProperty · created 1973-03-26
All monies
OutstandingUnknown · created 1974-01-02
All monies
OutstandingUnknown · created 1926-05-11
£960 AND FURTHER ADVANCES
OutstandingUnknown · created 1926-05-11
£300
OutstandingUnknown · created 1926-05-10
£400
OutstandingUnknown · created 1926-02-01
£700
OutstandingUnknown · created 1925-12-31
£600
OutstandingUnknown · created 1925-12-15
£1000
OutstandingUnknown · created 1925-09-29
£600
OutstandingUnknown · created 1925-09-03
£1200 AND FUTHER ADVANCES
OutstandingUnknown · created 1925-07-22
£450
OutstandingUnknown · created 1925-05-25
£804 AND FURTHER ADVANCES
OutstandingUnknown · created 1925-05-25
£840 AND FUTHER ADVANCES
OutstandingShow 2 satisfied / released
Unknown · created 1963-11-08 · satisfied 1997-11-01
All monies
SatisfiedProperty · created 1938-02-05 · satisfied 1994-02-03
All monies
Satisfied