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Companies/04755088

Millday Properties Limited

Buying and selling of own real estate · Ingatestone

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-31
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———1101—————
Source evidenceView 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 charges
Unknown · created 2026-03-06
—
Outstanding
Fixed · created 2023-01-18
—
Outstanding
Fixed · created 2021-02-11
—
Outstanding
Fixed · created 2020-03-16
—
Outstanding
Unknown · created 2019-01-07
—
Outstanding
Fixed · created 2003-12-09
All monies
Outstanding
Fixed · created 2003-07-07
All monies
Outstanding
Show 1 satisfied / released
Property · created 2021-10-19 · satisfied 2023-01-18
—
Satisfied