Milton Property Investments Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£15,231,591

Cash

£2,079,479

Turnover

—

Profit / loss

—

Current assets

£2,512,377

Creditors < 1 year

£19,968,346

Equity

£15,231,591

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-03-31
Balance sheet
Net assets	£15,231,591	£11,293,062	£10,080,723	—	£5,889,106	—	£13,108,298	£17,297,659
Equity	£15,231,591	£11,293,062	£10,080,723	£5,889,106	£5,889,106	£13,108,298	£13,108,298	£17,297,659
Assets
Fixed assets	£81,704,001	£74,730,501	£62,834,561	—	£4,001	—	—	—
Current assets	£2,512,377	£2,585,837	£1,850,537	—	£21,258,510	—	£30,705,610	£29,371,482
Cash at bank	£2,079,479	£1,587,462	£191,787	—	£387,108	—	£938,706	£545,230
Stock	—	—	—	—	£20,249,357	—	£27,802,446	£26,103,633
Liabilities
Creditors within one year	£19,968,346	£21,448,749	£22,459,021	—	£3,950,039	—	£5,358,366	£542,080
Creditors after one year	£48,635,466	£44,574,527	£32,145,354	—	£11,423,366	—	£12,242,947	£11,535,744
Provisions	−£380,975	—	—	—	—	—	—	—
Net current assets	−£17,455,969	−£18,862,912	−£20,608,484	—	£17,308,471	—	£25,347,244	£28,829,402
Assets less current liabilities	£64,248,032	£55,867,589	£42,226,077	—	£17,312,472	—	£25,351,245	£28,833,403
Profit & loss
Turnover	—	—	£29,224,543	—	£29,199,360	—	—	—
Gross profit	—	—	£29,954,453	—	£21,261,027	—	—	—
Operating profit	—	—	£24,344,648	—	£19,104,760	—	—	—
Profit before tax	—	—	£23,249,056	—	£18,224,536	—	—	—
Profit / loss	—	—	£19,191,617	—	£14,780,808	—	—	—
People
Average employees	3	4	4	—	4	—	4	4
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