Milli Developments Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£712,045
Cash
£281,349
Turnover
—
Profit / loss
—
Current assets
£394,900
Creditors < 1 year
—
Equity
£712,045
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 | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £712,045 | £695,971 | £649,437 | £632,866 | £572,093 | — | — | — | — | — | — | £528,393 | £580,632 | £562,352 | £552,192 |
| Equity | £712,045 | £695,971 | £649,437 | — | — | £536,329 | £515,436 | £492,389 | £420,414 | £347,490 | — | £528,393 | £580,632 | £562,352 | £552,192 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,371,718 | £1,235,295 | £1,378,643 | £1,592,706 | £1,592,706 | £1,592,706 | £1,856,565 | £1,784,899 | — | £1,630,000 | £2,093,000 | £2,093,000 | £2,093,000 |
| Property, plant & equipment | £1,155,037 | £1,235,509 | — | £1,235,295 | £1,378,643 | — | — | — | — | — | — | £1,630,000 | £2,093,000 | £2,093,000 | £2,093,000 |
| Current assets | £394,900 | £371,668 | £322,167 | £462,017 | £441,504 | £471,670 | £494,226 | £631,723 | £310,436 | £333,476 | £109,298 | £228,275 | £59,518 | £300,564 | £256,711 |
| Cash at bank | £281,349 | £263,019 | — | £356,825 | £340,130 | — | — | — | — | — | — | £228,275 | £11,938 | £9,139 | £8,486 |
| Debtors | £113,551 | £108,649 | — | £105,192 | £101,374 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £614,446 | £625,654 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £37,764 | £33,115 | £44,048 | £30,375 | £27,729 | £53,618 | £85,764 | £40,683 | £329,246 | £299,568 |
| Creditors after one year | — | — | — | — | — | £1,489,907 | £1,537,486 | £1,687,118 | £1,717,575 | £1,742,156 | £1,107,204 | £1,244,118 | £1,531,203 | £1,501,966 | £1,497,951 |
| Net current assets | −£262,992 | −£294,538 | −£336,063 | −£152,429 | −£184,150 | — | — | — | — | — | — | £142,511 | £18,835 | −£28,682 | −£42,857 |
| Assets less current liabilities | £892,045 | £940,971 | £1,035,655 | £1,082,866 | £1,194,493 | — | — | — | — | — | — | £1,772,511 | £2,111,835 | £2,064,318 | £2,050,143 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-04-03
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OutstandingAll Assets · created 2017-03-30
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OutstandingShow 85 satisfied / released
Property · created 2017-04-03
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Part SatisfiedUnknown · created 2012-07-16 · satisfied 2015-04-16
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SatisfiedFixed · created 2012-07-16 · satisfied 2015-04-16
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SatisfiedUnknown · created 2012-05-22 · satisfied 2015-04-16
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SatisfiedProperty · created 2012-03-07 · satisfied 2015-04-16
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SatisfiedUnknown · created 2011-12-21 · satisfied 2017-06-13
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SatisfiedUnknown · created 2011-10-03 · satisfied 2015-04-16
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SatisfiedFloating · created 2011-07-28 · satisfied 2015-04-16
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SatisfiedFloating · created 2011-08-02 · satisfied 2015-04-16
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SatisfiedFloating · created 2011-03-04 · satisfied 2015-04-16
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SatisfiedUnknown · created 2011-02-16 · satisfied 2015-04-16
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SatisfiedFloating · created 2010-10-07 · satisfied 2015-04-16
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SatisfiedFloating · created 2010-04-23 · satisfied 2015-04-16
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SatisfiedFloating · created 2010-04-12 · satisfied 2015-04-16
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SatisfiedFloating · created 2010-02-26 · satisfied 2015-04-16
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SatisfiedFloating · created 2009-11-20 · satisfied 2015-04-16
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SatisfiedFloating · created 2009-10-19 · satisfied 2015-04-16
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SatisfiedFloating · created 2009-10-26 · satisfied 2015-04-16
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SatisfiedFloating · created 2009-07-14 · satisfied 2015-04-16
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SatisfiedFloating · created 2009-07-02 · satisfied 2015-04-16
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SatisfiedFloating · created 2009-02-12 · satisfied 2015-04-16
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SatisfiedFixed · created 2009-02-12 · satisfied 2015-04-16
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SatisfiedFloating · created 2009-01-19 · satisfied 2015-04-16
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SatisfiedFloating · created 2009-01-14 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-12-22 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-11-28 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-10-24 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-08-22 · satisfied 2015-04-16
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SatisfiedFixed · created 2008-08-04 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-07-15 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-07-02 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-05-16 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-04-23 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-04-23 · satisfied 2015-04-16
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SatisfiedFixed · created 2008-04-07 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-04-07 · satisfied 2015-04-16
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SatisfiedFixed · created 2008-03-14 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-03-03 · satisfied 2015-04-15
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SatisfiedFloating · created 2008-01-16 · satisfied 2015-04-15
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SatisfiedFloating · created 2008-01-02 · satisfied 2015-04-16
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SatisfiedFloating · created 2008-01-02 · satisfied 2017-06-13
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SatisfiedFloating · created 2007-12-19 · satisfied 2015-04-15
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SatisfiedFloating · created 2007-08-31 · satisfied 2017-06-13
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SatisfiedFloating · created 2007-08-28 · satisfied 2015-04-15
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SatisfiedFloating · created 2007-08-17 · satisfied 2015-04-15
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SatisfiedFloating · created 2007-05-25 · satisfied 2015-04-15
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SatisfiedFloating · created 2007-05-02 · satisfied 2017-06-13
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SatisfiedFloating · created 2007-04-11 · satisfied 2017-06-13
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SatisfiedFloating · created 2007-04-16 · satisfied 2017-06-13
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SatisfiedFloating · created 2007-04-12 · satisfied 2015-04-15
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SatisfiedFloating · created 2007-04-12 · satisfied 2015-04-15
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SatisfiedFloating · created 2007-03-21 · satisfied 2017-06-13
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SatisfiedFloating · created 2007-02-12 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-12-04 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-11-23 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-11-16 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-11-15 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-11-20 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-11-02 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-09-29 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-09-18 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-07-21 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-06-02 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-05-12 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-04-19 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-03-06 · satisfied 2017-06-13
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SatisfiedFloating · created 2006-03-02 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-02-20 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-02-27 · satisfied 2017-06-13
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SatisfiedFloating · created 2006-02-23 · satisfied 2015-04-15
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SatisfiedFloating · created 2006-01-10 · satisfied 2017-06-13
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SatisfiedFloating · created 2006-01-10 · satisfied 2017-06-13
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SatisfiedFloating · created 2006-01-10 · satisfied 2017-06-13
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SatisfiedFloating · created 2006-01-10 · satisfied 2017-06-13
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SatisfiedFloating · created 2006-01-10 · satisfied 2017-06-13
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SatisfiedAll Assets · created 2005-12-09 · satisfied 2017-06-13
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SatisfiedShares · created 2004-09-08 · satisfied 2015-04-15
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SatisfiedShares · created 2003-06-23 · satisfied 2015-04-15
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SatisfiedShares · created 2002-05-31 · satisfied 2015-04-15
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SatisfiedShares · created 2002-05-08 · satisfied 2015-04-15
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SatisfiedAll Assets · created 2002-01-10 · satisfied 2015-04-08
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SatisfiedShares · created 2001-12-19 · satisfied 2015-04-09
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SatisfiedShares · created 2001-12-05 · satisfied 2015-04-08
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SatisfiedShares · created 2001-12-05 · satisfied 2015-04-08
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SatisfiedShares · created 2001-06-28 · satisfied 2015-04-01
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