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Companies/02220189

Milborne Properties Limited

Financial management · Altrincham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£213,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,428
Creditors < 1 year
—
Equity
−£213,787
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£213,787−£212,536−£227,661−£245,341—————————
Equity−£213,787−£212,536−£227,661−£245,341−£264,413−£282,999−£302,173−£320,402−£333,597−£343,650−£355,672−£362,515−£368,086
Assets
Current assets£175,428£228,763£214,237£291,680£280,742£279,154£278,206£300,708£303,018£301,457£306,656£307,444£304,504
Cash at bank——————————£105,933£207,444£204,504
Debtors——————————£200,723£100,000£100,000
Liabilities
Creditors within one year——————————£662,328£669,959£672,590
Net current assets−£213,787−£212,536−£227,661−£245,341−£264,413−£282,999−£302,173−£320,402−£333,597−£343,650−£355,672−£362,515−£368,086
Assets less current liabilities−£213,787−£212,536−£227,661−£245,341−£264,413−£282,999−£302,173−£320,402−£333,597−£343,650−£355,672−£362,515−£368,086
People
Average employees0000000——————
Source evidenceView 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

3 outstanding charges
Property · created 2002-10-14
All monies
Outstanding
Property · created 1989-04-13
All monies
Outstanding
All Assets · created 1988-04-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-04-18 · satisfied 1989-10-03
All monies
Satisfied