Milldale Property Company Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£49,590
Cash
£35,579
Turnover
—
Profit / loss
—
Current assets
£52,416
Creditors < 1 year
£2,826
Equity
£49,590
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,590 | £50,564 | £49,484 | £9,464 | £16,727 | £12,488 | £8,897 | £6,303 |
| Equity | £49,590 | £50,564 | £49,484 | £9,464 | £16,727 | £12,488 | £8,897 | £6,303 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £118 | £258 |
| Current assets | £52,416 | £53,282 | £71,533 | £18,438 | £25,677 | £21,898 | £17,729 | £17,665 |
| Cash at bank | £35,579 | £35,870 | £54,796 | £2,696 | £9,662 | £5,883 | £1,775 | £1,711 |
| Debtors | £100 | £675 | — | — | £61 | £61 | — | — |
| Stock | £16,737 | £16,737 | £16,737 | £15,742 | £15,954 | £15,954 | £15,954 | £15,954 |
| Liabilities | ||||||||
| Creditors within one year | £2,826 | £2,718 | £22,049 | £8,974 | £8,950 | £9,410 | £1,650 | £1,620 |
| Creditors after one year | — | — | — | — | — | — | £7,300 | £10,000 |
| Net current assets | £49,590 | £50,564 | £49,484 | £9,464 | £16,727 | £12,488 | £16,079 | £16,045 |
| Assets less current liabilities | £49,590 | £50,564 | £49,484 | £9,464 | £16,727 | £12,488 | £16,197 | £16,303 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | — | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Property · created 1978-11-29 · satisfied 2022-09-06
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SatisfiedProperty · created 1978-11-22 · satisfied 2022-09-06
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SatisfiedProperty · created 1978-11-22 · satisfied 2022-09-06
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SatisfiedUnknown · created 1970-04-14 · satisfied 2022-09-06
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SatisfiedProperty · created 1966-06-29 · satisfied 2022-09-06
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SatisfiedProperty · created 1966-03-03 · satisfied 2022-09-06
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SatisfiedUnknown · created 1965-11-10 · satisfied 2022-09-06
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SatisfiedProperty · created 1965-10-11 · satisfied 2022-09-06
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SatisfiedUnknown · created 1964-12-02 · satisfied 2022-09-06
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SatisfiedUnknown · created 1963-10-15 · satisfied 2022-09-06
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Satisfied