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Companies/00747786

Milldale Property Company Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees111111
Source evidenceView 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 charges
Show 10 satisfied / released
Property · created 1978-11-29 · satisfied 2022-09-06
All monies
Satisfied
Property · created 1978-11-22 · satisfied 2022-09-06
All monies
Satisfied
Property · created 1978-11-22 · satisfied 2022-09-06
All monies
Satisfied
Unknown · created 1970-04-14 · satisfied 2022-09-06
All monies
Satisfied
Property · created 1966-06-29 · satisfied 2022-09-06
All monies
Satisfied
Property · created 1966-03-03 · satisfied 2022-09-06
All monies
Satisfied
Unknown · created 1965-11-10 · satisfied 2022-09-06
All monies
Satisfied
Property · created 1965-10-11 · satisfied 2022-09-06
All monies
Satisfied
Unknown · created 1964-12-02 · satisfied 2022-09-06
All monies
Satisfied
Unknown · created 1963-10-15 · satisfied 2022-09-06
All monies
Satisfied