Millsam Developments Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,159,477
Cash
£9,414
Turnover
—
Profit / loss
—
Current assets
£1,344,797
Creditors < 1 year
£106,520
Equity
£1,159,477
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,159,477 | £1,142,918 | £1,076,022 | £1,022,693 | £963,604 | £883,083 | £838,590 | £794,817 | £762,605 | £729,532 | £500,872 | £500,872 | £471,042 | £470,619 | £472,211 | £472,211 | £417,066 | £351,450 | £363,424 |
| Equity | £1,159,477 | £1,142,918 | £1,076,022 | £1,022,693 | £963,604 | £883,083 | £838,590 | £794,817 | £762,605 | £729,532 | — | — | — | £470,619 | £472,211 | £472,211 | £417,066 | £351,450 | £363,424 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £978,271 | £966,747 | £966,747 | £1,058,358 | £836,210 | £717,857 |
| Property, plant & equipment | £920,031 | £920,057 | £1,061,643 | £1,061,679 | £1,061,721 | £1,061,770 | £1,061,828 | £1,061,897 | £1,061,977 | £1,062,072 | £1,061,951 | £1,061,951 | £1,062,041 | £978,271 | £966,747 | £966,747 | £1,058,358 | £836,210 | £717,857 |
| Current assets | £1,344,797 | £1,365,856 | £1,185,958 | £1,148,675 | £1,139,221 | £1,089,777 | £1,078,811 | £1,086,216 | £1,111,063 | £933,887 | £496,083 | £496,083 | £477,695 | £130,701 | £188,805 | £188,805 | £71,201 | £88,983 | £347,793 |
| Cash at bank | £9,414 | £4,010 | £2,852 | £74,953 | £105,552 | £71,220 | £34,385 | £35,320 | £47,020 | £9,679 | £25,491 | £25,491 | £12,586 | £3,835 | £61,939 | £61,939 | £2,736 | £20,518 | £103,063 |
| Debtors | £145,939 | £172,402 | £47,963 | £170,087 | £184,234 | £169,122 | £194,991 | £201,461 | £313,728 | £220,034 | £402,127 | £402,127 | £396,644 | £58,401 | £58,401 | £58,401 | — | — | £9,371 |
| Stock | £1,189,444 | £1,189,444 | £1,135,143 | £903,635 | £849,435 | £849,435 | £849,435 | £849,435 | £750,315 | £704,174 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £106,520 | £106,777 | £98,913 | £83,913 | £83,280 | £73,226 | £57,826 | £59,742 | £81,184 | £101,660 | £84,416 | £84,416 | £91,038 | £128,524 | £151,297 | — | — | — | — |
| Creditors after one year | £998,831 | £1,036,218 | £1,072,666 | £1,103,748 | £1,154,058 | £1,195,238 | £1,244,223 | £1,293,554 | £1,329,251 | £1,164,767 | £972,746 | £972,746 | £977,656 | £509,829 | £532,044 | — | — | — | — |
| Net current assets | £1,238,277 | £1,259,079 | £1,087,045 | £1,064,762 | £1,055,941 | £1,016,551 | £1,020,985 | £1,026,474 | £1,029,879 | £832,227 | £411,667 | £411,667 | £386,657 | £2,177 | £37,508 | £37,508 | −£156,979 | £19,900 | £163,406 |
| Assets less current liabilities | £2,158,308 | £2,179,136 | £2,148,688 | £2,126,441 | £2,117,662 | £2,078,321 | £2,082,813 | £2,088,371 | £2,091,856 | £1,894,299 | £1,473,618 | £1,473,618 | £1,448,698 | £980,448 | £1,004,255 | £1,004,255 | £901,379 | £856,110 | £881,263 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2017-04-07
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OutstandingFloating · created 2015-11-10
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OutstandingFixed · created 2015-06-15
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OutstandingFloating · created 2015-06-15
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OutstandingFixed · created 2015-06-15
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OutstandingFloating · created 2015-06-15
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OutstandingFixed · created 2015-06-15
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OutstandingFloating · created 2015-06-15
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OutstandingFixed · created 2015-06-15
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OutstandingFloating · created 2015-06-15
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OutstandingFloating · created 2015-06-15
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OutstandingFixed · created 2015-06-15
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OutstandingFixed · created 2015-06-15
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OutstandingAll Assets · created 2015-04-08
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OutstandingShow 31 satisfied / released
Fixed · created 2013-08-19 · satisfied 2015-07-04
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SatisfiedUnknown · created 2013-03-22 · satisfied 2015-07-04
£83,400.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-02-13 · satisfied 2015-07-04
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SatisfiedProperty · created 2012-02-13 · satisfied 2015-07-04
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SatisfiedUnknown · created 2012-02-13 · satisfied 2015-07-18
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SatisfiedAll Assets · created 2012-02-13 · satisfied 2015-07-04
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SatisfiedUnknown · created 2012-02-13 · satisfied 2015-07-04
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SatisfiedProperty · created 2012-02-13 · satisfied 2015-07-04
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SatisfiedProperty · created 2012-02-13 · satisfied 2015-07-04
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SatisfiedProperty · created 2012-02-13 · satisfied 2015-07-04
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SatisfiedProperty · created 2012-02-13 · satisfied 2015-07-04
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SatisfiedUnknown · created 2012-02-13 · satisfied 2015-07-04
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SatisfiedUnknown · created 2006-07-21 · satisfied 2012-10-11
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SatisfiedProperty · created 2004-02-27 · satisfied 2012-10-11
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SatisfiedFixed · created 2004-02-06 · satisfied 2012-10-11
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SatisfiedUnknown · created 2003-02-10 · satisfied 2012-10-11
£36,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2003-04-01 · satisfied 2012-10-11
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SatisfiedAll Assets · created 2002-12-23 · satisfied 2012-10-11
£41,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedAll Assets · created 2002-11-22 · satisfied 2012-10-11
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SatisfiedFixed · created 2001-02-09 · satisfied 2012-10-11
£46,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 2000-12-07 · satisfied 2012-10-11
£40,800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2000-07-12 · satisfied 2012-10-11
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SatisfiedAll Assets · created 2000-07-12 · satisfied 2012-10-11
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SatisfiedAll Assets · created 1999-09-14 · satisfied 2012-10-11
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SatisfiedAll Assets · created 1999-08-06 · satisfied 2012-10-11
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SatisfiedFloating · created 1999-07-14 · satisfied 2012-10-11
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SatisfiedFloating · created 1999-07-09 · satisfied 2012-10-11
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SatisfiedFloating · created 1999-03-15 · satisfied 2012-10-11
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SatisfiedFloating · created 1999-01-05 · satisfied 2012-10-11
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SatisfiedFloating · created 1998-12-30 · satisfied 2012-10-11
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SatisfiedFloating · created 1998-03-04 · satisfied 2012-10-11
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Satisfied