Millsome Management Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£1,740,980

Cash

£1,116,542

Turnover

—

Profit / loss

—

Current assets

£1,215,788

Creditors < 1 year

—

Equity

£1,740,980

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£1,740,980	£1,898,597	£1,882,917	£1,827,184	£1,382,567	£1,346,827	£1,314,788	£1,113,110	£1,091,038	£221,812	£187,995
Equity	£1,740,980	£1,898,597	£1,882,917	£1,827,184	£1,382,567	£1,346,827	£1,314,788	£1,113,110	£1,091,038	£221,812	£187,995
Assets
Fixed assets	£1,788,730	£2,793,577	£2,762,855	£4,422,703	£2,102,484	£2,101,711	£2,101,839	£1,900,000	£1,900,000	£1,077,253	£1,077,692
Property, plant & equipment	£13,730	£3,577	£3,651	£3,499	£2,484	£1,711	£1,839	£0	£0	£253	£692
Current assets	£1,215,788	£399,520	£909,981	£31,905	£285,389	£248,297	£227,717	£221,767	£202,817	£148,503	£118,759
Cash at bank	£1,116,542	£252,689	£169,685	£31,553	£88,088	£42,846	£21,580	£22,326	£21,934	£15,177	£43,357
Debtors	£99,246	£146,831	£740,296	£352	£197,301	£205,451	£206,137	£199,441	£180,883	£133,326	£75,402
Liabilities
Creditors within one year	—	—	—	—	£15,667	£13,542	£25,129	£19,018	—	—	—
Creditors after one year	—	—	—	—	£989,639	£989,639	£989,639	£989,639	—	—	—
Provisions	£62,830	£234,650	£230,360	£444,820	—	—	—	—	—	—	—
Net current assets	£1,015,080	£339,670	£350,422	−£1,150,699	£269,722	£234,755	£202,588	£202,749	£180,677	£134,198	£99,942
Assets less current liabilities	£2,803,810	£3,133,247	£3,113,277	£3,272,004	£2,372,206	£2,336,466	£2,304,427	£2,102,749	£2,080,677	£1,211,451	£1,177,634
People
Average employees	1	1	1	1	—	—	—	—	—	—	—
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