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Companies/08884623

Milber Developments Limited

Manufacture of flat glass · Newton Abbot

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£107,711
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£187,418
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£107,711£111,538£102,358£15,401−£55,498−£57,426−£65,854−£45,836—£2,867
Equity———£15,401−£55,498−£57,426−£65,854−£45,836−£28,571£2,867
Assets
Fixed assets£865,000£865,000£865,000£814,907£48,240—————
Property, plant & equipment£865,000£865,000£865,000———————
Current assets£187,418£157,172£127,633£54,922£724,554£722,022£676,741£652,948£647,367£660,223
Cash at bank£9£208£32,710£9,760£3,514£1,531£2,371£3,739£5,560£2,721
Debtors£139,169£108,724£46,683£45,162£40,362£51,383£11,105£0£162£5,825
Stock————£680,678£669,108£663,265£649,209£641,645£651,677
Liabilities
Creditors£35,581£452,629£47,578———————
Creditors within one year———£51,628£74,937—————
Creditors after one year———£802,800£753,355—————
Net current assets£151,837−£295,457£80,055£3,294£649,617£631,825£655,857£554,164−£28,571£602,867
Assets less current liabilities£1,016,837£569,543£945,055£818,201£697,857£680,149£655,941£554,164−£28,571£602,867
People
Average employees234344—11—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-24
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Outstanding
Show 7 satisfied / released
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Satisfied
Property · created 2023-07-13 · satisfied 2024-10-04
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Satisfied
All Assets · created 2020-07-24 · satisfied 2023-07-21
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Satisfied
All Assets · created 2017-11-03 · satisfied 2020-07-24
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Satisfied
All Assets · created 2017-11-03 · satisfied 2020-07-24
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Satisfied
All Assets · created 2017-11-03 · satisfied 2020-07-24
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Satisfied
Floating · created 2014-03-12 · satisfied 2017-11-17
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Satisfied