Milton Street (Fairford) Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£48,922
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£3,180,009
Creditors < 1 year
£410,030
Equity
−£48,922
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3013 months · Company | 2023-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£48,922 | £100 |
| Equity | −£48,922 | £100 |
| Assets | ||
| Current assets | £3,180,009 | £100 |
| Cash at bank | £300 | — |
| Debtors | £45,532 | £100 |
| Stock | £3,134,177 | — |
| Liabilities | ||
| Creditors within one year | £410,030 | — |
| Creditors after one year | £2,818,901 | — |
| Net current assets | £2,769,979 | £100 |
| Assets less current liabilities | £2,769,979 | £100 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-04-15
—
OutstandingFloating · created 2024-04-15
—
OutstandingFixed · created 2024-04-15
—
OutstandingAll Assets · created 2024-04-15
—
OutstandingAll Assets · created 2024-02-13
—
Outstanding