MILL DAM DEVELOPMENTS LIMITED

Company number NI602611 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £250,000 Total assets 2017: £250,000 Total assets 2018: £250,000 Total assets 2019: £250,000 Total assets 2020: £250,000 Total assets 2021: £250,000 Total assets 2022: £250,000 Total assets 2023: £250,000 Total assets 2024: £250,000 Total assets 2025: £250,000 Total assets Net assets 2016: -£2,359 Net assets 2017: £2,359 Net assets 2018: £2,359 Net assets 2019: £2,359 Net assets 2020: £2,359 Net assets 2021: £2,359 Net assets 2022: -£2,359 Net assets 2023: -£2,359 Net assets 2024: -£2,359 Net assets 2025: -£2,359 Net assets Total liabilities 2016: -£252,359 Total liabilities 2017: -£252,359 Total liabilities 2018: -£252,359 Total liabilities 2019: -£252,359 Total liabilities 2020: -£252,359 Total liabilities 2021: -£252,359 Total liabilities 2022: -£252,359 Total liabilities 2023: -£252,359 Total liabilities 2024: -£252,359 Total liabilities 2025: -£252,359 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £250,000 -£252,359 -£2,359 0
2024-03-31 £250,000 -£252,359 -£2,359
2023-03-31 £250,000 -£252,359 -£2,359
2022-03-31 £250,000 -£252,359 -£2,359
2021-03-31 £250,000 -£252,359 £2,359
2020-03-31 £250,000 -£252,359 £2,359
2019-03-31 £250,000 -£252,359 £2,359
2018-03-31 £250,000 -£252,359 £2,359
2017-03-31 £250,000 -£252,359 £2,359
2016-03-31 £250,000 -£252,359 -£2,359
2015-03-31 £250,001 -£252,360 -£2,359 £0
2014-03-31 £250,001 -£252,360 -£2,359 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.