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Companies/12675940

Milton Developments Limited

Buying and selling of own real estate · Folkestone

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£183,650
Cash
£27,136
Turnover
—
Profit / loss
—
Current assets
£657,893
Creditors < 1 year
£65,638
Equity
£183,650
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-319 months2021-06-30
Balance sheet
Net assets£183,650−£5,964−£2,931−£1,545£2£2
Equity£183,650−£5,964−£2,931−£1,545£2£2
Assets
Current assets£657,893£5,347,086£3,437,165£1,769,290£2—
Cash at bank£27,136£16,652£12,143£16,860——
Debtors£630,757£514,002£517,587£525,994——
Stock——£2,907,435£1,226,436——
Liabilities
Creditors within one year£65,638£850,803£2,400£1,200——
Creditors after one year£4,808,605£4,502,247£3,437,696£1,769,635£0—
Net current assets£592,255£4,496,283£3,434,765£1,768,090£2—
Assets less current liabilities£4,992,255£4,496,283£3,434,765£1,768,090£2—
People & pay
Average employees22—00—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-04-29
—
Outstanding
All Assets · created 2022-05-23
—
Outstanding
Fixed · created 2022-05-23
—
Outstanding