Mill Lodge Properties Limited
Development of building projects · Stroud
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,257,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,721,273
Creditors < 1 year
£3,315,207
Equity
£12,257,723
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,257,723 | £12,258,239 | £12,006,562 | £11,293,677 | £7,323,045 | £4,926,791 | £2,873,674 | — | — | £1,990,574 | £1,903,132 | £1,769,125 | £1,748,594 | £1,653,843 | £1,451,207 |
| Equity | £12,257,723 | £12,258,239 | £12,006,562 | £11,293,677 | £7,323,045 | £4,926,791 | £2,873,674 | £2,836,376 | £2,266,460 | £1,990,574 | £1,903,132 | £1,769,125 | £1,748,594 | £1,653,843 | £1,451,207 |
| Assets | |||||||||||||||
| Current assets | £16,721,273 | £14,990,081 | £13,751,907 | £12,662,567 | £8,936,732 | £8,167,327 | £3,587,528 | £2,850,363 | £2,293,918 | £2,006,097 | £1,919,898 | £1,781,165 | £1,760,634 | £1,663,683 | £1,451,607 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £337,097 | £375,898 | £22,165 | £1,634 | £433 | £457 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,307,500 | £1,307,500 | £1,307,500 | £1,307,500 | £1,307,500 | £1,307,500 |
| Stock | — | — | — | — | — | — | — | — | — | £361,500 | £236,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,315,207 | £1,927,711 | £784,648 | −£14,322 | £25,549 | £2,586,121 | £713,854 | £13,987 | £27,458 | £15,523 | £16,766 | £12,040 | £12,040 | £9,840 | £400 |
| Creditors after one year | £1,148,343 | £1,056,651 | £960,697 | £1,375,983 | £932,432 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,406,066 | £13,314,890 | £12,967,259 | £12,676,889 | £8,911,183 | £5,581,206 | £2,873,674 | £2,836,376 | £2,266,460 | £1,990,574 | £1,903,132 | £1,769,125 | £1,748,594 | £1,653,843 | £1,451,207 |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,836,376 | £2,266,460 | £1,990,574 | £1,903,132 | £1,769,125 | £1,748,594 | £1,653,843 | £1,451,207 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £69,717 | £2,980,876 | £401,400 | £570,300 | £300,150 | £125,620 | £370,480 | — | — | — | £109,050 |
| Gross profit | — | — | — | — | — | — | — | — | — | £125,620 | £370,480 | — | — | — | £108,791 |
| Operating profit | — | — | — | — | — | — | — | — | — | £87,505 | £134,061 | — | — | — | £108,757 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £87,442 | £134,007 | — | — | — | £108,757 |
| Profit / loss | — | — | £712,885 | £3,970,632 | £2,396,254 | £2,053,117 | £37,298 | £569,916 | £275,886 | £87,442 | £134,007 | — | — | — | £108,757 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-04-28
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OutstandingShow 45 satisfied / released
Floating · created 1996-12-31 · satisfied 1997-05-30
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SatisfiedProperty · created 1974-04-30 · satisfied 2003-01-18
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SatisfiedProperty · created 1985-10-18 · satisfied 2003-01-18
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SatisfiedProperty · created 1988-05-12 · satisfied 2003-01-18
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SatisfiedProperty · created 1986-12-23 · satisfied 2003-01-18
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SatisfiedProperty · created 1984-08-30 · satisfied 2010-07-02
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SatisfiedProperty · created 1989-02-21 · satisfied 2010-07-02
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SatisfiedProperty · created 1978-08-17 · satisfied 2003-01-18
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SatisfiedProperty · created 1987-11-02 · satisfied 2003-01-18
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SatisfiedProperty · created 1987-11-27 · satisfied 2002-05-31
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SatisfiedUnknown · created 1988-11-25 · satisfied 2003-01-18
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SatisfiedProperty · created 1987-11-26 · satisfied 2003-01-18
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SatisfiedProperty · created 1974-05-08 · satisfied 2003-01-18
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SatisfiedProperty · created 1981-10-29 · satisfied 2003-01-18
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SatisfiedFloating · created 1993-08-25 · satisfied 2003-01-18
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SatisfiedFixed · created 1990-06-14 · satisfied 1993-05-12
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SatisfiedProperty · created 1990-04-27 · satisfied 1993-05-12
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SatisfiedProperty · created 1986-04-15 · satisfied 2003-01-18
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SatisfiedFixed · created 1990-05-03 · satisfied 1993-05-12
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SatisfiedProperty · created 1978-12-14 · satisfied 2003-01-18
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SatisfiedFixed · created 1991-04-12 · satisfied 1991-11-19
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SatisfiedProperty · created 1990-05-11 · satisfied 1990-12-08
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SatisfiedFloating · created 1990-04-30 · satisfied 1993-05-12
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SatisfiedUnknown · created 1990-01-29 · satisfied 2003-01-18
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SatisfiedProperty · created 1989-11-27 · satisfied 1991-11-19
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SatisfiedProperty · created 1989-01-12 · satisfied 2002-05-31
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SatisfiedProperty · created 1988-12-02 · satisfied 2003-01-18
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SatisfiedProperty · created 1988-11-25 · satisfied 2003-01-18
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SatisfiedProperty · created 1988-10-05 · satisfied 1993-05-12
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SatisfiedProperty · created 1988-06-09 · satisfied 1993-06-30
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SatisfiedUnknown · created 1988-04-12 · satisfied 1988-10-20
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SatisfiedProperty · created 1988-01-29 · satisfied 2003-01-18
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SatisfiedAll Assets · created 1988-01-14 · satisfied 2003-01-18
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SatisfiedAll Assets · created 1987-11-12 · satisfied 2010-07-02
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SatisfiedProperty · created 1986-07-22 · satisfied 2002-05-31
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SatisfiedProperty · created 1987-08-10 · satisfied 2003-01-18
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SatisfiedProperty · created 1987-04-30 · satisfied 2003-01-18
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SatisfiedProperty · created 1982-07-09 · satisfied 1990-07-28
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SatisfiedProperty · created 1982-07-09 · satisfied 2010-07-02
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SatisfiedProperty · created 1982-06-09 · satisfied 1990-07-28
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SatisfiedProperty · created 1982-05-19 · satisfied 2010-07-02
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SatisfiedProperty · created 1982-04-13 · satisfied 2010-07-02
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SatisfiedProperty · created 1981-10-29 · satisfied 1994-01-15
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SatisfiedProperty · created 1978-10-23 · satisfied 2010-07-02
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SatisfiedFloating · created 1973-02-28 · satisfied 2010-07-02
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Satisfied