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Companies/07831688

Milburn Holdings Limited

Development of building projects · Huntingdon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,744,608
Cash
£53,937
Turnover
Profit / loss
Current assets
£1,379,681
Creditors < 1 year
Equity
£2,744,608
Average employees
2

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£2,744,608£2,876,513£1,935,343£685,866£157,584£217,328£224,145
Equity£2,744,608£2,876,513£1,935,343£685,866£157,584£217,328£224,145
Assets
Fixed assets£5,106,590£5,107,076£1,969,561£1,863,266£6,202,820£0
Property, plant & equipment£690£1,176£1,661£1,266£1,591£0
Current assets£1,379,681£1,310,912£3,743,099£5,040,414£178,954£783,365£3,982,291
Cash at bank£53,937£200£2,462,600£9,400£35,582£677,969£325,145
Debtors£5,128£2,777£6,192£21,164£143,372£105,396
Stock£1,320,616£1,307,935£1,274,307£5,009,850£0
Liabilities
Creditors within one year£3,758,146
Provisions£182,140£189,370£152,736£128,057£0
Net current assets£1,211,596£1,222,603£3,428,758£4,365,886−£534,564£217,328£224,145
Assets less current liabilities£6,318,186£6,329,679£5,398,319£6,229,152£5,668,256£217,328£224,145
People
Average employees2222222
Source evidenceView 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

10 outstanding charges
Unknown · created 2025-12-19
Outstanding
Outstanding
Unknown · created 2025-04-24
Outstanding
All Assets · created 2024-06-27
Outstanding
All Assets · created 2024-06-27
Outstanding
All Assets · created 2024-02-13
Outstanding
All Assets · created 2021-10-08
Outstanding
All Assets · created 2021-10-08
Outstanding
All Assets · created 2021-10-08
Outstanding
Unknown · created 2021-06-22
Outstanding
Show 5 satisfied / released
Floating · created 2021-03-12 · satisfied 2023-01-18
Satisfied
Floating · created 2021-03-12 · satisfied 2023-01-18
Satisfied
All Assets · created 2021-03-12 · satisfied 2022-10-05
Satisfied
All Assets · created 2014-04-15 · satisfied 2019-08-16
Satisfied
Shares · created 2012-04-25 · satisfied 2016-11-29
All monies
Satisfied