Millthorpe Properties Limited
Other letting and operating of own or leased real estate · Lincolnshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,565
Cash
£542
Turnover
—
Profit / loss
−£142,048
Current assets
£5,064
Creditors < 1 year
—
Equity
£1,565
Average employees
1
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 | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,565 | £143,613 | £190,050 | £210,860 | £227,762 | £230,018 | £231,886 | £304,405 | £290,583 | £327,120 | £267,282 | £257,733 | £96,413 |
| Equity | £1,565 | £143,613 | £190,050 | £210,860 | £227,762 | £230,018 | £231,886 | £304,405 | £290,583 | £327,120 | £267,282 | £257,733 | £96,413 |
| Assets | |||||||||||||
| Fixed assets | £465,861 | £600,936 | £651,123 | £650,781 | £651,241 | £650,054 | £650,082 | £650,123 | £650,183 | £650,274 | £600,409 | £600,323 | £450,481 |
| Property, plant & equipment | £5,861 | £936 | £1,123 | £781 | £1,241 | £54 | £82 | £123 | £183 | £274 | £409 | £323 | £481 |
| Current assets | £5,064 | £2,723 | £5,783 | £4,705 | £9,717 | £3,391 | £4,403 | £4,649 | £12,273 | £2,240 | £1,200 | £1,100 | £1,001 |
| Cash at bank | £542 | £963 | £1,457 | £2,043 | £4,856 | £1,327 | £2,468 | £2,460 | £10,093 | £37 | £278 | £43 | £40 |
| Debtors | £4,522 | £1,760 | £4,326 | £2,662 | £4,861 | £2,064 | £1,935 | £2,189 | £2,180 | £2,203 | £922 | £1,057 | £961 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,394 | £34,327 | £43,690 | £55,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 |
| Provisions | £0 | £16,361 | £28,861 | £21,934 | £21,935 | £19,626 | £19,625 | £21,716 | £29,239 | — | — | — | — |
| Net current assets | −£214,296 | −£190,962 | −£182,212 | −£167,987 | −£151,544 | −£150,410 | −£148,571 | −£74,002 | −£80,361 | −£23,154 | −£33,127 | −£42,590 | −£54,068 |
| Assets less current liabilities | £251,565 | £409,974 | £468,911 | £482,794 | £499,697 | £499,644 | £501,511 | £576,121 | £569,822 | £627,120 | £567,282 | £557,733 | £396,413 |
| Profit & loss | |||||||||||||
| Profit / loss | −£142,048 | — | — | −£16,902 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-10 · satisfied 2025-07-08
—
Satisfied