MILLBURN PROPERTIES LIMITED

Company number 03312414 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £403,669 Total assets 2024: £6,127 Total assets 2025: £50,288 Total assets Net assets 2016: £165,394 Net assets 2017: £178,191 Net assets 2018: £198,322 Net assets 2019: £217,302 Net assets 2020: £252,441 Net assets 2021: £296,374 Net assets 2022: £510,442 Net assets 2023: £546,200 Net assets Total liabilities 2016: -£368,450 Total liabilities 2017: -£336,925 Total liabilities 2018: -£209,400 Total liabilities 2019: -£367,599 Total liabilities 2020: -£332,038 Total liabilities 2021: -£301,267 Total liabilities 2022: -£328,811 Total liabilities 2023: -£143,000 Total liabilities 2024: -£8,355 Total liabilities 2025: -£12,042 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £50,288 -£12,042 £50,288 0
2024-02-29 £6,127 -£8,355 £1,536 0
2023-02-28 -£143,000 £546,200 £0
2022-02-28 -£328,811 £510,442 £3,675
2021-02-28 -£301,267 £296,374 £8,975
2020-02-29 -£332,038 £252,441 £83,802
2019-02-28 -£367,599 £217,302 £75,037
2018-02-28 £403,669 -£209,400 £198,322 £349,375
2017-02-28 -£336,925 £178,191 £15,230
2016-02-29 -£368,450 £165,394 £1,280
2015-02-28
2014-02-28
2013-02-28 -£681,113 £92,937 £15,528
2012-02-29 £139,066 -£767,923 £40,683 £9,066

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

Debt & working capital 2025-02-28

Owed to suppliers
£0