Bob Milton Properties Limited
Private Limited Company · Fochabers
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 15 satisfied / released
Unknown · created 2022-05-05 · satisfied 2022-11-17
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SatisfiedUnknown · created 2022-05-05 · satisfied 2022-11-17
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SatisfiedUnknown · created 2022-05-05 · satisfied 2022-11-17
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SatisfiedUnknown · created 2022-05-05 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2022-04-22 · satisfied 2022-11-16
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SatisfiedUnknown · created 2022-04-14 · satisfied 2025-10-03
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SatisfiedUnknown · created 2022-04-14 · satisfied 2025-10-03
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SatisfiedUnknown · created 2022-03-10 · satisfied 2022-04-22
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SatisfiedUnknown · created 2022-03-10 · satisfied 2022-04-22
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SatisfiedProperty · created 2018-02-06 · satisfied 2020-02-28
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SatisfiedAll Assets · created 2018-01-17 · satisfied 2020-02-14
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SatisfiedUnknown · created 2001-02-02 · satisfied 2022-03-22
All monies
SatisfiedUnknown · created 1998-06-25 · satisfied 2022-03-22
All monies
SatisfiedUnknown · created 1997-05-05 · satisfied 2022-03-22
All monies
SatisfiedFloating · created 1996-11-06 · satisfied 2014-07-23
All monies
Satisfied