Millard Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingFixed · created 2013-07-19
—
OutstandingUnknown · created 2011-02-25
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-02-25 · satisfied 2013-08-02
All monies
SatisfiedFloating · created 1999-12-21 · satisfied 2011-03-04
All monies
SatisfiedFloating · created 1999-11-16 · satisfied 2011-03-04
All monies
Satisfied