MILLBECK PROPERTIES LIMITED

Company number 03246446 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,097,268 Net assets 2017: £6,645,497 Net assets 2018: £6,817,065 Net assets 2019: £6,939,309 Net assets 2020: £7,059,032 Net assets 2021: £7,161,744 Net assets 2022: £7,307,703 Net assets 2023: £7,453,234 Net assets 2024: £7,630,253 Net assets 2025: £7,800,024 Net assets Total liabilities 2016: -£300,000 Total liabilities 2017: -£250,000 Total liabilities 2018: -£103,928 Total liabilities 2019: -£172,729 Total liabilities 2020: -£151,496 Total liabilities 2021: -£217,155 Total liabilities 2022: -£220,532 Total liabilities 2023: -£218,191 Total liabilities 2024: -£265,172 Total liabilities 2025: -£245,021 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£245,021 £7,800,024 £1,283,915 0
2024-03-31 -£265,172 £7,630,253 £1,131,930 0
2023-03-31 -£218,191 £7,453,234 £902,826
2022-03-31 -£220,532 £7,307,703 £756,121
2021-03-31 -£217,155 £7,161,744 £614,600
2020-03-31 -£151,496 £7,059,032 £442,475
2019-03-31 -£172,729 £6,939,309 £351,173
2018-03-31 -£103,928 £6,817,065 £160,128
2017-03-31 -£250,000 £6,645,497 £322,495
2016-03-31 -£300,000 £2,097,268 £193,501
2015-03-31 -£755,158 £1,959,756 £336,737
2014-03-31 -£745,348 £1,827,156 £194,457
2013-03-31 -£883,506 £1,706,543 £212,002
2012-03-31 -£899,238 £1,599,883 £121,074

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

Debt & working capital 2025-03-31

Owed to suppliers
£31,423