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Companies/NI033236

Millin Properties Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,075,846
Cash
£503,868
Turnover
—
Profit / loss
—
Current assets
£509,840
Creditors < 1 year
£765,791
Equity
£4,075,846
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£4,075,846£3,732,840£3,401,682£2,212,385£1,867,542
Equity£4,075,846£3,732,840£3,401,682£2,212,385£1,867,542
Assets
Fixed assets———£4,331,797£3,698,456
Property, plant & equipment———£4,331,797£3,698,456
Current assets£509,840£395,339£333,413£91,249£117,470
Cash at bank£503,868£366,881£319,886£66,697£86,694
Debtors£5,972£28,458£13,527——
Liabilities
Creditors within one year£765,791£994,296£1,263,528£2,210,661£1,948,384
Net current assets−£255,951−£598,957−£930,115−£2,119,412−£1,830,914
Assets less current liabilities£4,075,846£3,732,840£3,401,682£2,212,385£1,867,542
People
Average employees33444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2003-05-21 · satisfied 2019-03-28
£0
Satisfied