Milsom Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-01GBP · unknown | 2020-10-31GBP · unknown | 2020-03-01GBP · unknown | 2019-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £52,518 | £52,739 | £52,739 | £45,933 | £28,374 | £25,934 | £30,369 | £33,577 | £16,720 | £11,168 |
| Equity | — | — | — | £52,518 | — | — | — | £28,374 | £25,934 | £30,369 | £33,577 | £16,720 | £11,168 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | £214,807 | £215,913 | £133,656 | £126,746 | £126,746 | £126,746 |
| Property, plant & equipment | — | — | — | £211,312 | — | — | — | £214,807 | £215,913 | £133,656 | £126,746 | £126,746 | £126,746 |
| Current assets | — | — | — | — | — | — | — | £6,847 | £6,094 | £1,925 | £4,450 | £5,030 | £4,029 |
| Cash at bank | — | — | — | — | — | — | — | £4,214 | £5,005 | £1,041 | £3,956 | £4,603 | £3,670 |
| Debtors | £100 | £100 | £100 | £1,490 | — | — | — | £2,633 | £1,089 | £884 | £494 | £427 | £359 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £149,255 | — | — | — | £112,825 | £107,535 | £105,212 | £86,682 | — | — |
| Creditors after one year | — | — | — | £10,853 | — | — | — | £80,455 | £88,538 | £0 | £10,937 | — | — |
| Net current assets | — | — | — | −£147,765 | — | — | — | −£105,978 | −£101,441 | −£103,287 | −£82,232 | −£74,048 | −£67,388 |
| Assets less current liabilities | — | — | — | £63,547 | — | — | — | £108,829 | £114,472 | £30,369 | £44,514 | £52,698 | £59,358 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2012-12-20
All monies
OutstandingUnknown · created 2012-12-20
All monies
OutstandingShow 3 satisfied / released
Floating · created 2021-03-01 · satisfied 2025-09-01
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2024-11-12
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SatisfiedUnknown · created 2002-07-12 · satisfied 2012-12-28
£87,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied