Milton Property Developments Limited
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£498,579
Cash
£4,317
Turnover
—
Profit / loss
—
Current assets
£603,373
Creditors < 1 year
£329,428
Equity
−£498,579
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£498,579 | £274,839 | £301,826 | £302,513 | £275,149 | £257,270 | £366,818 | £113,125 | £17,097 | −£121,793 | £100 |
| Equity | −£498,579 | £274,839 | — | — | £275,149 | — | — | — | £17,097 | −£121,793 | £100 |
| Assets | |||||||||||
| Fixed assets | £18,825 | £23,532 | £29,415 | £36,770 | £45,963 | £57,454 | £17,918 | £16,886 | £21,108 | £0 | — |
| Property, plant & equipment | £18,825 | £23,532 | £29,415 | £36,770 | — | £57,454 | £17,918 | £16,886 | £21,108 | £0 | — |
| Current assets | £603,373 | £599,397 | £650,794 | £455,570 | £805,761 | £2,243,016 | £1,951,776 | £455,708 | £671,622 | £608,072 | £0 |
| Cash at bank | £4,317 | £341 | £1,429 | £993 | — | £7,125 | £55,417 | £14,708 | £5,822 | £501 | £0 |
| Debtors | £304,835 | £304,835 | £355,144 | £160,356 | — | — | — | — | — | £1,906 | £0 |
| Stock | £294,221 | £294,221 | £294,221 | £294,221 | — | £2,235,891 | £1,896,359 | £441,000 | £665,800 | £605,665 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £349,939 | £145,399 | — | £2,020,100 | £1,596,492 | £348,934 | — | — | — |
| Creditors within one year | £329,428 | £329,428 | — | — | £511,737 | — | — | — | £675,633 | £729,865 | £0 |
| Creditors after one year | £790,691 | £14,191 | — | — | £56,105 | — | — | — | — | — | — |
| Provisions | £658 | £4,471 | — | — | £8,733 | — | — | — | — | — | — |
| Net current assets | £273,945 | £269,969 | £300,855 | £310,171 | £294,024 | £222,916 | £355,284 | £106,774 | −£4,011 | −£121,793 | £0 |
| Assets less current liabilities | £292,770 | £293,501 | £330,270 | £346,941 | £339,987 | £280,370 | £373,202 | £123,660 | £17,097 | −£121,793 | £100 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2019-03-01
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OutstandingFixed · created 2017-12-20
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OutstandingProperty · created 2016-08-24
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OutstandingProperty · created 2015-07-30
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OutstandingAll Assets · created 2015-05-08
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Outstanding