Milverton Homes Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,349,884
Cash
£666,011
Turnover
—
Profit / loss
—
Current assets
£678,011
Creditors < 1 year
—
Equity
£1,349,884
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,349,884 | £565,236 | £322,476 | — | — |
| Equity | £1,349,884 | £565,236 | £322,476 | £15,424 | £100,000 |
| Assets | |||||
| Fixed assets | £4,065,001 | £2,719,001 | £1 | — | — |
| Current assets | £678,011 | £198,352 | £610,536 | £160,676 | £100,000 |
| Cash at bank | £666,011 | £186,234 | £598,601 | £83,000 | £0 |
| Debtors | £12,000 | £12,118 | £11,935 | £77,676 | £100,000 |
| Liabilities | |||||
| Provisions | £142,648 | £150,736 | £0 | — | — |
| Net current assets | £516,940 | −£1,107,358 | £322,475 | £15,423 | £100,000 |
| Assets less current liabilities | £4,581,941 | £1,611,643 | £322,476 | £15,424 | £100,000 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-02-09
—
OutstandingProperty · created 2025-09-30
—
OutstandingProperty · created 2025-06-04
—
OutstandingUnknown · created 2025-01-15
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OutstandingAll Assets · created 2023-06-15
—
Outstanding