Jeffrey Milner Limited
Development of building projects · Princes Risborough
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£341,777
Cash
£8,751
Turnover
—
Profit / loss
—
Current assets
£10,098
Creditors < 1 year
—
Equity
£341,777
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £341,777 | £373,965 | £376,967 | £378,659 | £361,711 | £359,839 | £358,781 | £370,561 | £369,741 | £404,965 | — | — |
| Equity | £341,777 | £373,965 | £376,967 | £378,659 | £361,711 | £359,839 | — | — | £369,741 | £404,965 | £402,517 | £362,711 |
| Assets | ||||||||||||
| Fixed assets | £386,812 | £424,723 | £424,732 | £423,257 | £391,516 | £392,151 | — | — | — | — | — | — |
| Property, plant & equipment | £1,812 | £2,723 | £2,732 | £1,257 | £1,516 | £2,151 | £392,438 | £382,421 | £382,357 | £348,226 | £321,417 | £401,845 |
| Current assets | £10,098 | £10,529 | £14,055 | £7,377 | £7,732 | £6,808 | £5,995 | £28,321 | £27,178 | £73,771 | £105,327 | £10,367 |
| Cash at bank | £8,751 | £9,238 | £12,752 | £7,142 | £7,450 | £6,566 | £3,630 | £7,014 | £23,533 | £58,747 | £66,762 | £4,311 |
| Debtors | £1,347 | £1,291 | £1,303 | £235 | £282 | £242 | £2,365 | £21,307 | £3,645 | £15,024 | £38,565 | £6,056 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £7,588 | £9,894 | — | — | £24,227 | £49,501 |
| Provisions | £47,852 | £55,056 | £55,056 | £45,649 | £32,027 | £32,082 | £32,064 | £30,287 | £30,275 | £0 | — | — |
| Net current assets | £2,817 | £4,298 | £7,291 | £1,051 | £2,222 | −£230 | −£1,593 | £18,427 | £17,659 | £56,739 | £81,100 | −£39,134 |
| Assets less current liabilities | £389,629 | £429,021 | £432,023 | £424,308 | £393,738 | £391,921 | £390,845 | £400,848 | £400,016 | £404,965 | £402,517 | £362,711 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 5 satisfied / released
Unknown · created 2006-11-10 · satisfied 2021-04-28
£96,125 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1981-11-10
All monies
SatisfiedUnknown · created 1981-10-27 · satisfied 1989-04-11
All monies
SatisfiedUnknown · created 1980-09-06
All monies
SatisfiedUnknown · created 1980-05-27 · satisfied 1989-04-11
STERLING POUNDS 11,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied