Milnthorpe Design Limited
Private Limited Company · Wakefield
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,743
Cash
−£13
Turnover
—
Profit / loss
—
Current assets
−£13
Creditors < 1 year
£4,596
Equity
−£1,743
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,743 | £16,109 | — | — | — | — | — | — | — | — | — | £5,136 |
| Equity | −£1,743 | £16,109 | £10,703 | £34,975 | £31,105 | £36,834 | £48,843 | £45,805 | £81,622 | £62,836 | £68,102 | £5,136 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £455 |
| Property, plant & equipment | £2,866 | £4,121 | £3,910 | £5,212 | £6,952 | £9,269 | £2,659 | £3,545 | £734 | £1,070 | £341 | £455 |
| Current assets | −£13 | £88,445 | £52,117 | £95,657 | £111,017 | £99,757 | £119,282 | £90,244 | £132,692 | £105,706 | £119,688 | £49,435 |
| Cash at bank | −£13 | £61,253 | £5,438 | £52,301 | £74,781 | £76,801 | £62,229 | £57,552 | £100,094 | £29,101 | £24,025 | £15,826 |
| Debtors | — | £27,192 | £46,679 | £43,356 | £36,236 | £22,956 | £57,053 | £32,692 | £32,598 | £76,605 | £95,663 | £33,609 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,596 | £76,457 | £45,324 | £65,894 | £86,864 | £72,192 | £73,098 | £47,984 | £51,804 | £43,940 | £51,927 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,754 |
| Net current assets | −£4,609 | £11,988 | £6,793 | £29,763 | £24,153 | £27,565 | £46,184 | £42,260 | £80,888 | £61,766 | £67,761 | £49,435 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £68,102 | £49,890 |
| People | ||||||||||||
| Average employees | 2 | 2 | -2 | -2 | -2 | -2 | -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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-05-15
—
Outstanding