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Companies/01467710

Milne Builders Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£49
Turnover
Profit / loss
Current assets
£5,026
Creditors < 1 year
Equity
£3,391
Average employees
0

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£62,636£62,636£73,404£88,723
Equity£3,391£3,391£3,391£3,391£3,391£4,400£10,701£11,979£13,172£14,238£15,261£21,971£50,725£62,636£62,636£73,404£88,723
Assets
Fixed assets£27£76
Property, plant & equipment£0£0£0£0£0£27£76
Current assets£5,026£5,026£5,026£5,026£5,026£5,734£11,975£12,425£13,618£14,683£15,921£280,985£358,992£465,165£465,165£467,178£466,143
Cash at bank£49£49£49£49£49£51£471£167£205£239£100£892£271£59£59£1,072£37
Debtors£4,977£4,977£4,977£4,977£4,977£5,683£11,504£12,258£13,413£14,444£15,821£185,093£237,721£344,106£344,106£344,106£344,106
Liabilities
Creditors within one year£660£259,014£308,267£281,663£281,663
Creditors after one year£120,866£120,866
Net current assets£3,391£3,391£3,391£3,391£3,391£4,400£10,701£11,979£13,172£14,238£15,261£21,971£50,725£183,502£183,502£194,987£210,356
Assets less current liabilities£3,391£3,391£3,391£3,391£3,391£4,400£10,701£11,979£13,172£14,238£15,261£21,971£50,725£183,502£183,502£195,014£210,432
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2006-10-16 · satisfied 2021-06-04
All monies
Satisfied
All Assets · created 2006-07-26 · satisfied 2021-06-04
All monies
Satisfied
Fixed · created 2006-07-26 · satisfied 2021-06-04
All monies
Satisfied
Property · created 2004-02-25 · satisfied 2004-08-10
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2002-07-18 · satisfied 2021-06-04
£75,000 FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1992-03-05 · satisfied 1994-09-05
All monies
Satisfied
All Assets · created 1988-04-18 · satisfied 1994-09-05
All monies
Satisfied
Floating · created 1986-04-07 · satisfied 1990-07-11
All monies
Satisfied
Floating · created 1986-04-07
All monies
Satisfied
Property · created 1984-06-15
All monies
Satisfied
All Assets · created 1983-11-28 · satisfied 1988-01-23
All monies
Satisfied
Property · created 1983-08-19
All monies
Satisfied
Unknown · created 1980-11-24
All monies
Satisfied
Unknown · created 1980-11-24
All monies
Satisfied