Millstone Property Ltd
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,575
Cash
£5,267
Turnover
—
Profit / loss
—
Current assets
£7,067
Creditors < 1 year
£42,669
Equity
£8,575
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,575 | £9,140 | £105 | £1,284 | £1,032 | −£5,252 | £2,727 | −£2,250 |
| Equity | £8,575 | £9,140 | £105 | £1,284 | £1,032 | −£5,252 | £2,727 | −£2,250 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £243,986 | £245,314 | £209,372 |
| Property, plant & equipment | £241,493 | £241,793 | £242,093 | £242,393 | £242,991 | £3,986 | £5,314 | £209,372 |
| Current assets | £7,067 | £13,465 | £3,814 | £4,558 | £6,283 | £1,555 | £2,375 | £3,385 |
| Cash at bank | £5,267 | £11,665 | £2,014 | £2,758 | £4,483 | £755 | £559 | £3,385 |
| Debtors | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £800 | £1,816 | — |
| Liabilities | ||||||||
| Creditors within one year | £42,669 | £53,108 | £52,792 | £52,657 | £55,232 | £57,783 | £51,952 | — |
| Creditors after one year | £197,316 | £193,010 | £193,010 | £193,010 | £193,010 | £193,010 | £193,010 | — |
| Net current assets | −£35,602 | −£39,643 | −£48,978 | −£48,099 | −£48,949 | −£56,228 | −£49,577 | −£81,622 |
| Assets less current liabilities | £205,891 | £202,150 | £193,115 | £194,294 | £194,042 | £187,758 | £195,737 | £127,750 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-11-28
—
OutstandingUnknown · created 2018-01-03
—
Outstanding