Milton Road Investments Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£595,142
Cash
£41,806
Turnover
—
Profit / loss
—
Current assets
£45,144
Creditors < 1 year
—
Equity
£595,142
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £595,142 | £599,102 | £599,381 | £600,281 | £599,620 | £659,411 | £669,013 | £667,129 | £669,919 | £646,645 | — | £766,508 |
| Equity | £595,142 | £599,102 | £599,381 | £600,281 | £599,620 | £659,411 | £669,013 | £667,129 | £669,919 | £646,645 | — | £766,508 |
| Assets | ||||||||||||
| Fixed assets | £752,329 | £753,105 | £754,141 | £755,521 | £756,791 | £750,348 | £750,464 | £750,390 | £750,520 | £750,694 | — | £751,122 |
| Property, plant & equipment | £2,329 | £3,105 | £4,141 | £5,521 | £6,791 | £348 | £464 | £390 | £520 | £694 | £842 | £751,122 |
| Current assets | £45,144 | £49,195 | £51,992 | — | £43,129 | £69,615 | £68,792 | £81,206 | £84,570 | £74,263 | £68,898 | £75,614 |
| Cash at bank | £41,806 | £43,900 | £51,992 | £47,136 | £43,099 | £68,331 | £64,979 | £68,329 | £68,175 | £60,720 | £52,639 | £63,181 |
| Debtors | £3,338 | £5,295 | £0 | — | £30 | £1,284 | £3,813 | £12,877 | £16,395 | £13,543 | £16,259 | £12,433 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £64,285 | £64,989 | £57,756 | £53,830 | £60,228 |
| Provisions | £147,326 | £147,326 | £147,326 | £147,326 | £147,326 | £100,182 | £100,182 | £100,182 | £100,182 | £120,556 | £120,556 | — |
| Net current assets | −£9,861 | −£6,677 | −£7,434 | −£7,914 | −£9,845 | £9,245 | £18,731 | £16,921 | £19,581 | £16,507 | £15,068 | £15,386 |
| Assets less current liabilities | £742,468 | £746,428 | £746,707 | £747,607 | £746,946 | £759,593 | £769,195 | £767,311 | £770,101 | £767,201 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1972-07-21 · satisfied 1997-03-26
All monies
SatisfiedProperty · created 1969-03-03 · satisfied 1997-04-05
£5,000 DUE FROM J. W ALDERSON & CO LT D TO THE CHARGEE
SatisfiedUnknown · created 1963-04-19 · satisfied 1997-04-05
£17,000 DUE FROM J. W. ALDERSON & CO. LTD.
Satisfied