Millwell Properties Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,867
Creditors < 1 year
£110,634
Equity
£79,333
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,333 | £108,964 | £137,630 | £198,535 | £207,247 | £209,246 | £212,152 | £121,428 | £10,676 | −£15,762 | −£14,404 | £1 |
| Equity | £79,333 | £108,964 | £137,630 | £198,535 | £207,247 | £209,246 | £212,152 | £121,428 | £10,676 | −£15,762 | −£14,404 | £1 |
| Assets | ||||||||||||
| Fixed assets | £163,100 | £81,800 | £83,800 | £85,800 | £87,800 | £89,800 | £96,800 | £231,280 | £236,140 | £103,000 | £0 | £75,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £75,000 |
| Current assets | £26,867 | £36,466 | £85,916 | £154,171 | £718,221 | £666,210 | £174,513 | £185,845 | £1 | £1 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £110,634 | £9,302 | £19,086 | £29,936 | £598,774 | £546,764 | £59,161 | £295,697 | £246,817 | £118,763 | £14,405 | £75,000 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£83,767 | £27,164 | £66,830 | £124,235 | £119,447 | £119,446 | £115,352 | −£109,852 | −£246,816 | −£118,762 | −£14,404 | −£74,999 |
| Assets less current liabilities | £79,333 | £108,964 | £150,630 | £210,035 | £207,247 | £209,246 | £212,152 | £121,428 | £10,676 | −£15,762 | −£14,404 | £1 |
| People & pay | ||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2020-02-25
—
Outstanding