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Companies/03299824

Millard Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,907,245
Cash
£29,729
Turnover
—
Profit / loss
—
Current assets
£749,113
Creditors < 1 year
£958,962
Equity
£6,907,245
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£6,907,245£9,410,260£10,871,393£12,225,972£12,563,851
Equity£6,907,245£9,410,260£10,871,393£12,225,972£12,563,851
Assets
Current assets£749,113£730,194£828,311£1,060,654£629,297
Cash at bank£29,729£243,539£351,342£484,807£192,239
Debtors£719,384£486,655£476,969£575,847£437,058
Liabilities
Creditors within one year£958,962£945,170£1,016,420£4,139,059£413,790
Creditors after one year£2,598,595£2,695,735£2,792,875£0£2,987,155
Provisions£839,311£1,679,029£2,172,623£2,640,623£1,994,501
Net current assets−£209,849−£214,976−£188,109−£3,078,405£215,507
Assets less current liabilities£10,345,151£13,785,024£15,836,891£14,866,595£17,545,507
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-03-12
—
Outstanding
Fixed · created 2013-07-19
—
Outstanding
Unknown · created 2011-02-25
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-02-25 · satisfied 2013-08-02
All monies
Satisfied
Floating · created 1999-12-21 · satisfied 2011-03-04
All monies
Satisfied
Floating · created 1999-11-16 · satisfied 2011-03-04
All monies
Satisfied