Milne Builders Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2006-10-16 · satisfied 2021-06-04
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SatisfiedAll Assets · created 2006-07-26 · satisfied 2021-06-04
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SatisfiedFixed · created 2006-07-26 · satisfied 2021-06-04
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SatisfiedProperty · created 2004-02-25 · satisfied 2004-08-10
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-07-18 · satisfied 2021-06-04
£75,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1992-03-05 · satisfied 1994-09-05
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SatisfiedAll Assets · created 1988-04-18 · satisfied 1994-09-05
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SatisfiedFloating · created 1986-04-07 · satisfied 1990-07-11
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SatisfiedFloating · created 1986-04-07
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SatisfiedProperty · created 1984-06-15
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SatisfiedAll Assets · created 1983-11-28 · satisfied 1988-01-23
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SatisfiedProperty · created 1983-08-19
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SatisfiedUnknown · created 1980-11-24
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SatisfiedUnknown · created 1980-11-24
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Satisfied