MILFORD HAVEN DEVELOPMENTS LIMITED
Company number 05505743 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £49,824 | -£473,965 | £19,043 | £25,852 | — | — | 0 |
| 2024-06-30 | £214,825 | -£484,678 | £85,111 | £195,029 | — | — | |
| 2023-06-30 | £150,021 | -£951,795 | £45,462 | £146,185 | — | — | |
| 2022-06-30 | £121,201 | -£873,275 | £9,882 | £111,824 | — | — | |
| 2021-06-30 | £221,274 | -£868,073 | £36,676 | £210,156 | — | — | |
| 2020-06-30 | — | -£575,537 | £89,392 | £34,743 | — | — | |
| 2019-06-30 | — | -£558,854 | £82,728 | £76,158 | — | — | |
| 2018-06-30 | — | -£440,392 | £112,811 | £68,481 | — | — | |
| 2017-06-30 | — | -£547,427 | £115,906 | £15,958 | — | — | |
| 2015-12-31 | — | -£472,510 | £141,180 | £10,726 | — | — | |
| 2012-12-31 | £897,154 | -£882,080 | £15,074 | £90,988 | — | — | |
| 2011-12-31 | £895,755 | -£881,093 | £14,662 | £89,525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £473,965
- Owed by customers
- £1,800