Milne Property Developments Ltd.
Private Limited Company · Banffshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,749,337
Cash
£182,463
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,749,337
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-04-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,749,337 | £2,648,314 | £2,551,220 | £2,379,885 | £2,357,323 | £2,239,105 | £2,118,179 | £1,973,859 | £1,881,662 | £1,880,057 | £1,848,717 |
| Equity | £2,749,337 | £2,648,314 | £2,551,220 | £2,379,885 | £2,357,323 | £2,239,105 | £2,118,179 | £1,973,859 | £1,881,662 | £1,880,057 | £1,848,717 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,429,123 | £78,404 | — | — | — |
| Property, plant & equipment | £77,800 | £50,923 | £67,113 | £32,409 | £239,056 | £144,792 | £1,429,121 | £78,404 | £107,870 | £134,825 | £134,221 |
| Current assets | — | — | — | — | — | — | £1,069,721 | £2,125,867 | £2,113,777 | £2,250,767 | £2,224,308 |
| Cash at bank | £182,463 | £0 | — | £197,664 | £515,994 | £339,842 | £299,734 | £572,375 | £413,610 | £652,332 | £647,118 |
| Debtors | — | — | — | — | — | — | £136,661 | £101,290 | £137,349 | £269,684 | £205,462 |
| Stock | — | — | — | — | £989,887 | £918,268 | £633,326 | £1,452,202 | £1,562,818 | £1,328,751 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £323,377 | £463,245 | £455,254 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £20,676 | £35,927 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £18,631 |
| Net current assets | — | — | — | — | — | — | £713,498 | £1,907,785 | £1,790,400 | £1,787,522 | £1,769,054 |
| Assets less current liabilities | — | — | — | — | — | — | £2,142,621 | £1,986,189 | £1,898,270 | £1,922,347 | £1,903,275 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-12-20
—
OutstandingAll Assets · created 2019-10-23
—
OutstandingShow 9 satisfied / released
Unknown · created 2011-10-26 · satisfied 2018-01-22
OBLIGATIONS IN TERMS OF THE MISSIVES
SatisfiedUnknown · created 2011-06-06 · satisfied 2016-06-22
All monies
SatisfiedProperty · created 2011-06-06 · satisfied 2016-03-22
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2016-04-06
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SatisfiedUnknown · created 2007-11-22 · satisfied 2011-06-02
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SatisfiedUnknown · created 2004-12-10 · satisfied 2011-06-02
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SatisfiedUnknown · created 2002-04-03 · satisfied 2011-06-02
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SatisfiedUnknown · created 2000-12-22 · satisfied 2011-06-02
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SatisfiedAll Assets · created 2000-07-17 · satisfied 2011-06-02
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Satisfied