MILLHARBOUR DEVELOPMENTS LIMITED

Company number 05661137 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £3,913,568 Total assets 2024: £3,421,370 Total assets 2025: £2,528,049 Total assets Net assets 2023: -£1,154,360 Net assets 2024: -£1,844,913 Net assets 2025: -£2,330,144 Net assets Total liabilities 2023: -£2,878,527 Total liabilities 2024: -£3,046,322 Total liabilities 2025: -£2,611,746 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 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,528,049 -£2,611,746 -£2,330,144 £318,629 -£485,231 0
2024-03-31 £3,421,370 -£3,046,322 -£1,844,913 £113,055 -£554,523 0
2023-03-31 £3,913,568 -£2,878,527 -£1,154,360 £13,523

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

Profit & loss 2025-03-31

Administrative expenses
£2,717
Profit for the year
-£485,231
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£10,500
Owed to suppliers
£166,018