MILLCHRIS DEVELOPMENTS LIMITED

Company number 08041664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,576,176 Total assets 2017: £1,950,342 Total assets 2018: £1,726,541 Total assets 2019: £479,499 Total assets 2020: £17,000 Total assets Net assets 2016: £124,892 Net assets 2017: -£142,072 Net assets 2018: -£389,206 Net assets 2019: -£593,455 Net assets 2020: -£746,186 Net assets 2021: -£746,186 Net assets 2022: -£746,186 Net assets 2023: -£746,186 Net assets 2024: -£746,186 Net assets 2025: -£746,186 Net assets Total liabilities 2016: -£2,317,701 Total liabilities 2017: -£1,916,250 Total liabilities 2018: -£1,980,669 Total liabilities 2019: -£891,435 Total liabilities 2020: -£763,169 Total liabilities 2021: -£763,186 Total liabilities 2022: -£763,186 Total liabilities 2023: -£763,186 Total liabilities 2024: -£763,186 Total liabilities 2025: -£763,186 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 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£763,186 -£746,186 0
2024-05-31 -£763,186 -£746,186 0
2023-05-31 -£763,186 -£746,186
2022-05-31 -£763,186 -£746,186
2021-05-31 -£763,186 -£746,186
2020-05-31 £17,000 -£763,169 -£746,186 £0
2019-05-31 £479,499 -£891,435 -£593,455 £416
2018-05-31 £1,726,541 -£1,980,669 -£389,206 £5,474
2017-05-31 £1,950,342 -£1,916,250 -£142,072 £153
2016-05-31 £2,576,176 -£2,317,701 £124,892 £58,498
2015-05-31 £2,592,097 -£2,334,343 £257,754 £6,385
2014-05-31 £2,586,192 -£2,371,589 £204,505 £45,689
2013-05-31 £1,755,388 -£1,673,056 £72,234 £31,157

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