Milltec Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£186,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,443
Creditors < 1 year
£1,862
Equity
£186,323
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £186,323 | £190,748 | £243,065 | £176,763 | £186,503 | £167,825 | £147,694 | £142,247 | £128,408 | £66,424 | £69,047 | £13,423 | −£22,953 | −£25,534 | −£30,731 | −£37,729 |
| Equity | £186,323 | £190,748 | £243,065 | £176,763 | £186,503 | £167,825 | £147,694 | £142,247 | £128,408 | £66,424 | £69,047 | £13,423 | −£22,953 | −£25,534 | −£30,731 | −£37,729 |
| Assets | ||||||||||||||||
| Fixed assets | £427,373 | £424,058 | £426,910 | £358,469 | £363,036 | £367,965 | £373,365 | £370,440 | £374,285 | £377,983 | £381,912 | £613,034 | £854,710 | £863,608 | £872,183 | £881,302 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £381,912 | £613,034 | £854,710 | £863,608 | £872,183 | £881,302 |
| Current assets | £157,443 | £173,885 | £252,709 | £245,361 | £270,109 | £189,624 | £169,073 | £160,988 | £153,104 | £53,873 | £61,686 | £52,903 | £8,856 | £14,904 | £12,626 | £2,163 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,399 | £47,301 | £7,812 | £14,734 | £12,456 | £1,993 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £287 | £5,602 | £1,044 | £170 | £170 | £170 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,862 | £10,564 | £7,490 | £25,128 | £36,797 | £29,919 | £34,899 | £29,336 | £39,120 | £5,567 | £14,591 | £70,925 | £83,448 | £97,048 | — | — |
| Creditors after one year | £396,631 | £396,631 | £429,064 | £402,029 | £409,935 | £359,935 | £359,935 | £359,935 | £359,935 | £359,947 | £359,960 | £581,589 | £803,071 | £806,998 | — | — |
| Net current assets | £155,581 | £163,321 | £245,219 | £220,323 | £233,402 | £159,795 | £134,264 | £131,742 | £114,058 | £48,388 | £47,095 | −£18,022 | −£74,592 | −£82,144 | −£90,345 | −£101,243 |
| Assets less current liabilities | £582,954 | £587,379 | £672,129 | £578,792 | £596,438 | £527,760 | £507,629 | £502,182 | £488,343 | £426,371 | £429,007 | £595,012 | £780,118 | £781,464 | £781,838 | £780,059 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-09-24
—
OutstandingFixed · created 2025-09-24
—
OutstandingFixed · created 2025-09-17
—
OutstandingProperty · created 2022-12-23
—
OutstandingFixed · created 2008-10-20
All monies
OutstandingUnknown · created 2007-09-28
£221,460.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-28
£178,677.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-07
£218,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-29 · satisfied 2017-03-27
All monies
Satisfied