Millday Properties Limited
Buying and selling of own real estate · Ingatestone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£236,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£408,628
Creditors < 1 year
£425,803
Equity
£236,662
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236,662 | £245,264 | £156,071 | £132,373 | £143,104 | £165,062 | £197,102 | £210,884 | — | — | £241,534 | £225,656 |
| Equity | £236,662 | £245,264 | £156,071 | £132,373 | £143,104 | £165,062 | £197,102 | £210,884 | £212,504 | £186,460 | £241,534 | £225,656 |
| Assets | ||||||||||||
| Fixed assets | £1,841,041 | £1,841,041 | £1,841,041 | £1,841,041 | — | — | £440,279 | — | — | — | — | — |
| Current assets | £408,628 | £528,489 | £590,248 | £352,924 | — | — | £203,487 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £54,223 | £24,880 | — | £2,986 | £264,606 | £234,496 | £13,253 | £12,001 |
| Liabilities | ||||||||||||
| Creditors within one year | £425,803 | £526,738 | £666,729 | £722,966 | — | — | £134,680 | — | — | — | — | £83,845 |
| Creditors after one year | £1,587,204 | £1,597,528 | £1,608,489 | £1,338,626 | — | — | £311,984 | — | — | — | — | £102,500 |
| Net current assets | −£17,175 | £1,751 | −£76,481 | −£370,042 | −£440,959 | −£58,501 | £68,807 | −£229,395 | £212,504 | £186,460 | −£70,966 | −£71,844 |
| Assets less current liabilities | £1,823,866 | £1,842,792 | £1,764,560 | £1,470,999 | £714,820 | £736,778 | £509,086 | £210,884 | £212,504 | £186,460 | £329,034 | £328,156 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-03-06
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OutstandingFixed · created 2023-01-18
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OutstandingFixed · created 2021-02-11
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OutstandingFixed · created 2020-03-16
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OutstandingUnknown · created 2019-01-07
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OutstandingFixed · created 2003-12-09
All monies
OutstandingFixed · created 2003-07-07
All monies
OutstandingShow 1 satisfied / released
Property · created 2021-10-19 · satisfied 2023-01-18
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Satisfied