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Companies/00204475

Milton Estates,Limited

Development of building projects · Liverpool 15

ActiveUnited KingdomIncorporated 1925Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees555——55———
Source evidenceView 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 charges
Unknown · created 1974-01-02
All monies
Outstanding
Property · created 1973-03-26
All monies
Outstanding
Unknown · created 1974-01-02
All monies
Outstanding
Unknown · created 1926-05-11
£960 AND FURTHER ADVANCES
Outstanding
Unknown · created 1926-05-11
£300
Outstanding
Unknown · created 1926-05-10
£400
Outstanding
Unknown · created 1926-02-01
£700
Outstanding
Unknown · created 1925-12-31
£600
Outstanding
Unknown · created 1925-12-15
£1000
Outstanding
Unknown · created 1925-09-29
£600
Outstanding
Unknown · created 1925-09-03
£1200 AND FUTHER ADVANCES
Outstanding
Unknown · created 1925-07-22
£450
Outstanding
Unknown · created 1925-05-25
£804 AND FURTHER ADVANCES
Outstanding
Unknown · created 1925-05-25
£840 AND FUTHER ADVANCES
Outstanding
Show 2 satisfied / released
Unknown · created 1963-11-08 · satisfied 1997-11-01
All monies
Satisfied
Property · created 1938-02-05 · satisfied 1994-02-03
All monies
Satisfied