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Companies/SC165796

Bob Milton Properties Limited

Private Limited Company · Fochabers

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£2,708,252
Cash
£483,336
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,708,252
Average employees
4

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£2,708,252£2,723,456£2,703,882£2,495,895£2,574,005£1,445,185£1,482,896£1,564,781
Equity£2,708,252£2,723,456£2,703,882£2,495,895£2,574,005£1,445,185£1,411,799£1,482,896£1,564,781
Assets
Property, plant & equipment£125,304£152,287£181,358£94,487£110,503£100,353£69,545£79,813
Current assets£2,441,624£2,184,915£1,796,364
Cash at bank£483,336£734,409£771,998£740£279,662£293,787£37,453£139
Debtors£4,887£1,516£28,617
Stock£1,797,114£1,819,213£2,258,320£3,043,579£2,249,427£2,142,950£2,145,946£1,767,608
Liabilities
Creditors within one year£1,096,792£668,303£306,931
Creditors after one year£0£100,000
Net current assets£1,344,832£1,516,612£1,489,433
Assets less current liabilities£1,445,185£1,586,157£1,569,246
Profit & loss
Profit / loss£49,386
People
Average employees442222
Source evidenceView 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 15 satisfied / released
Unknown · created 2022-05-05 · satisfied 2022-11-17
Satisfied
Unknown · created 2022-05-05 · satisfied 2022-11-17
Satisfied
Unknown · created 2022-05-05 · satisfied 2022-11-17
Satisfied
Unknown · created 2022-05-05 · satisfied 2025-10-03
Satisfied
All Assets · created 2022-04-22 · satisfied 2022-11-16
Satisfied
Satisfied
Satisfied
Satisfied
Satisfied
Property · created 2018-02-06 · satisfied 2020-02-28
Satisfied
All Assets · created 2018-01-17 · satisfied 2020-02-14
Satisfied
Unknown · created 2001-02-02 · satisfied 2022-03-22
All monies
Satisfied
Unknown · created 1998-06-25 · satisfied 2022-03-22
All monies
Satisfied
Unknown · created 1997-05-05 · satisfied 2022-03-22
All monies
Satisfied
Floating · created 1996-11-06 · satisfied 2014-07-23
All monies
Satisfied