MILLCROSS PROPERTIES LIMITED

Company number 06116425 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £32 Total assets 2024: -£15,177 Total assets 2025: -£26,513 Total assets Net assets 2016: -£77,952 Net assets 2017: -£92,476 Net assets 2018: -£103,025 Net assets 2019: -£93,314 Net assets 2020: -£78,701 Net assets 2021: -£90,202 Net assets 2022: -£70,030 Net assets 2023: -£73,662 Net assets 2024: -£80,920 Net assets 2025: -£88,539 Net assets Total liabilities 2016: -£75,148 Total liabilities 2017: -£88,666 Total liabilities 2018: -£96,750 Total liabilities 2019: -£86,787 Total liabilities 2020: -£71,000 Total liabilities 2021: -£83,326 Total liabilities 2022: -£49,221 Total liabilities 2023: -£53,862 Total liabilities 2024: -£61,321 Total liabilities 2025: -£57,500 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: 1 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£26,513 -£57,500 -£88,539 £778 0
2024-02-29 -£15,177 -£61,321 -£80,920 £43 1
2023-02-28 £32 -£53,862 -£73,662 £32
2022-02-28 -£49,221 -£70,030 £43
2021-02-28 -£83,326 -£90,202 £266
2020-02-29 -£71,000 -£78,701 £0
2019-02-28 -£86,787 -£93,314 £719
2018-02-28 -£96,750 -£103,025 £3
2017-02-28 -£88,666 -£92,476 £1,485
2016-02-28 -£75,148 -£77,952 £1,485
2015-02-28 -£57,615 -£60,894 £428
2014-02-28 -£27,458 -£30,192 £20
2013-02-28 £5,311 -£23,650 -£20,043 £110
2012-02-29 £174 -£10,308 -£10,914 £174
2011-02-28 £100 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8
Owed to suppliers
-£1