S.v.milnes & Sons Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,871,530
Cash
£99,003
Turnover
—
Profit / loss
—
Current assets
£99,003
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,871,530 | £1,856,966 | £1,789,532 | £1,651,313 | £1,663,585 | £1,624,888 | £1,631,961 | £1,645,186 | −£1,597,449 | −£1,573,904 | £1,546,146 | £1,562,661 |
| Equity | — | — | — | £1,651,313 | £1,663,585 | £1,624,888 | — | £1,645,186 | £1,597,449 | £1,573,904 | — | £1,562,661 |
| Assets | ||||||||||||
| Fixed assets | £2,083,850 | £2,083,850 | £2,083,850 | £1,585,100 | £1,585,100 | £1,420,000 | £1,420,000 | £1,420,000 | −£1,420,000 | −£1,420,000 | £1,420,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,200,000 | — | — | — | £1,200,000 | £1,200,000 |
| Current assets | £99,003 | £176,839 | £153,304 | £171,154 | £105,504 | £229,367 | £238,855 | £252,306 | −£202,486 | −£170,663 | £142,592 | £159,512 |
| Cash at bank | £99,003 | £176,442 | £152,907 | — | — | — | £238,458 | — | — | — | £135,595 | £152,515 |
| Debtors | £0 | £397 | £397 | — | — | — | £397 | — | — | — | £6,997 | £6,997 |
| Liabilities | ||||||||||||
| Creditors | £36,076 | £111,554 | £143,487 | — | — | — | £26,894 | — | — | — | £16,446 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £16,851 |
| Net current assets | £62,927 | £65,285 | £9,817 | £96,213 | £86,818 | £213,221 | £211,961 | £232,686 | −£184,949 | −£153,904 | £126,146 | £142,661 |
| Assets less current liabilities | £2,146,777 | £2,149,135 | £2,093,667 | £1,681,313 | £1,671,918 | £1,633,221 | £1,631,961 | £1,652,686 | −£1,604,949 | −£1,573,904 | £1,546,146 | £1,562,661 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-05
—
OutstandingAll Assets · created 2023-09-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2002-10-17 · satisfied 2008-06-04
All monies
SatisfiedUnknown · created 1993-07-08 · satisfied 2002-11-21
All monies
SatisfiedUnknown · created 1980-06-16 · satisfied 1993-06-26
All monies
Satisfied