Millngate Gosport Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,394,860
Cash
£21,412
Turnover
—
Profit / loss
—
Current assets
£5,040,787
Creditors < 1 year
—
Equity
£3,394,860
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 | 2025-08-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,394,860 | £986,412 | £756,671 | £490,023 | £219,796 | £4,990 | −£243,353 | −£28,418 | — | — |
| Equity | £3,394,860 | £986,412 | £756,671 | £490,023 | £219,796 | £4,990 | −£243,353 | −£28,418 | −£6,575 | −£3,135 |
| Assets | ||||||||||
| Property, plant & equipment | £72,639 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £5,040,787 | £17,547,105 | £17,605,657 | £17,787,801 | £17,732,029 | £17,595,749 | £19,286,979 | £4,834,686 | £1,870,782 | £1,751,967 |
| Cash at bank | £21,412 | £140,703 | £61,982 | £77,511 | £110,624 | £170,161 | £2,345,916 | £1,239,888 | £2,709 | £26,676 |
| Debtors | £5,019,375 | £2,257,034 | £2,394,307 | £2,560,922 | £2,587,947 | £2,425,970 | £1,270,801 | £353,205 | £13,499 | £6,829 |
| Stock | — | — | — | — | £15,033,458 | £14,999,618 | £15,670,262 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,877,357 | £1,755,102 |
| Net current assets | £3,322,221 | £986,412 | £16,580,671 | £16,722,023 | £16,859,796 | £17,154,990 | £16,906,647 | −£28,418 | — | — |
| Assets less current liabilities | £3,394,860 | £986,412 | — | — | — | — | — | — | −£6,575 | −£3,135 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-12-21
—
OutstandingShow 3 satisfied / released
Floating · created 2017-02-10 · satisfied 2019-01-10
—
SatisfiedProperty · created 2016-12-22 · satisfied 2018-11-13
—
SatisfiedUnknown · created 2015-01-28 · satisfied 2018-11-13
—
Satisfied