MILLSTONE PROPERTIES LIMITED

Company number SC108598 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £116,892 Total assets 2018: £197,576 Total assets 2019: £576,110 Total assets 2020: £1,743,244 Total assets 2021: £872,341 Total assets 2022: £1,155,072 Total assets 2023: £102,797 Total assets 2024: £29,500 Total assets 2025: £17,511 Total assets Net assets 2019: -£32,979 Net assets 2020: -£16,173 Net assets 2021: -£141,518 Net assets 2022: -£159,757 Net assets 2023: -£161,726 Net assets 2024: -£161,547 Net assets 2025: -£163,052 Net assets Total liabilities 2017: -£147,405 Total liabilities 2018: -£229,182 Total liabilities 2019: -£609,089 Total liabilities 2020: -£1,709,417 Total liabilities 2021: -£977,088 Total liabilities 2022: -£1,287,542 Total liabilities 2023: -£247,073 Total liabilities 2024: -£183,681 Total liabilities 2025: -£180,563 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £17,511 -£180,563 -£163,052 £7,511 0
2024-11-30 £29,500 -£183,681 -£161,547 £18,700 0
2023-11-30 £102,797 -£247,073 -£161,726 £22,996 0
2022-11-30 £1,155,072 -£1,287,542 -£159,757 £454,591
2021-11-30 £872,341 -£977,088 -£141,518 £148,127
2020-11-30 £1,743,244 -£1,709,417 -£16,173 £31,727
2019-11-30 £576,110 -£609,089 -£32,979 £10,062
2018-11-30 £197,576 -£229,182 £10,806
2017-11-30 £116,892 -£147,405 £1,679

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£7,032