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Companies/09819130

Milldown Property Management Services Limited

Other letting and operating of own or leased real estate · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,045,801
Cash
£8,130
Turnover
—
Profit / loss
—
Current assets
£15,154
Creditors < 1 year
—
Equity
£1,045,801
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-2912 months · Company2023-03-3011 months · Company2022-04-2812 months2021-04-2912 months2020-04-3012 months2019-04-3013 months2018-03-312017-03-31
Balance sheet
Net assets£1,045,801£1,049,463£1,045,508£1,037,339£952,351£886,307£800,188£403,371£117,943
Equity£1,045,801£1,049,463£1,045,508£1,037,339£952,351£886,307£800,188£403,371£117,943
Assets
Current assets£15,154£10,317£10,765£67,607£25,803————
Cash at bank£8,130£8,317£10,765£67,010£25,803£17,304£2,166£9,033£24,636
Debtors£7,024£2,000£0£597£0————
Liabilities
Creditors within one year——£669,801£708,326£721,250£748,545———
Creditors after one year——£953,102£978,075£1,008,335£1,038,585£1,066,458——
Provisions£202,456£153,867£153,867£153,867£153,867£153,867£153,867£56,693—
Net current assets−£324,790−£333,472−£659,036−£640,719−£695,447−£731,241−£789,487−£341,543−£299,192
Assets less current liabilities£2,486,723£2,478,041£2,152,477£2,169,281£2,114,553£2,078,759£2,020,513£1,008,457£683,399
People & pay
Average employees2222222——
Source evidenceView 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
Fixed · created 2018-06-28
—
Outstanding
Fixed · created 2018-06-28
—
Outstanding
Fixed · created 2018-06-28
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2015-12-07
—
Outstanding
Fixed · created 2015-12-04
—
Outstanding
All Assets · created 2015-12-04
—
Outstanding