Millbank Developments Investments Limited

Buying and selling of own real estate · London

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£898,951

Cash

£18,140

Turnover

—

Profit / loss

—

Current assets

£1,082,787

Creditors < 1 year

£1,148,301

Equity

£898,951

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£898,951	£1,665,789	£1,676,679	£1,563,197	£1,510,654	£1,371,389	£1,313,236	£849,321	£849,526	£983,289	£742,627	£491,204	£209,577
Equity	£898,951	£1,665,789	£1,676,679	£1,563,197	£1,510,654	£1,371,389	£1,313,236	£849,321	£849,526	£983,289	£742,627	£491,204	£209,577
Assets
Current assets	£1,082,787	£1,019,115	£1,042,590	£1,019,697	£696,084	£510,033	£578,853	£422,073	£355,250	£441,087	£70,262	£47,600	£60,192
Cash at bank	£18,140	£18,649	£54,343	£16,658	£5,745	£28,919	£131,640	£18,762	£21,568	£128,038	£39,920	£19,870	£12,180
Debtors	£1,064,647	£1,000,466	£988,247	£1,003,039	£690,339	£481,114	£447,213	£403,311	£303,706	£313,049	£30,342	£27,730	£48,012
Stock	—	—	—	—	—	—	—	—	£29,976	—	—	—	—
Liabilities
Creditors within one year	£1,148,301	£1,253,872	£1,499,235	£1,405,794	£1,132,730	£1,065,283	—	—	—	£450,535	£407,578	£241,381	£235,796
Creditors after one year	£210,098	£219,017	£229,929	£285,297	£287,291	£226,952	—	—	—	£617,263	£90,057	£200,015	£239,819
Provisions	£232,196	£247,196	£266,196	£252,688	£252,688	£233,688	£236,226	£149,500	£149,500	—	—	—	—
Net current assets	−£65,514	−£234,757	−£456,645	−£386,097	−£436,646	−£555,250	−£241,128	−£309,086	−£202,861	−£9,448	−£337,316	−£193,781	−£175,604
Assets less current liabilities	£1,341,245	£2,132,002	£2,172,804	£2,101,182	£2,050,633	£1,832,029	£1,953,872	£1,429,461	£1,525,300	£1,600,552	£832,684	£691,219	£449,396
People
Average employees	0	0	0	0	0	—	—	—	—	—	—	—	—
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