OLD MILL PROPERTY DEVELOPMENTS LIMITED

Company number 09388002 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £304,384 Total assets 2018: £252,239 Total assets 2019: £241,954 Total assets 2023: £156,260 Total assets Net assets 2020: £242,583 Net assets 2021: £228,818 Net assets 2023: £154,465 Net assets 2024: £137,962 Net assets 2025: £130,378 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£65,414 Total liabilities 2018: -£12,521 Total liabilities 2019: -£6,327 Total liabilities 2020: -£2,896 Total liabilities 2021: -£52,749 Total liabilities 2023: -£107,682 Total liabilities 2024: -£90,698 Total liabilities 2025: -£90,177 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£90,177 £130,378 £32,265 0
2024-03-31 -£90,698 £137,962 £36,341 0
2023-03-31 £156,260 -£107,682 £154,465 £65,826
2021-11-30 -£52,749 £228,818 £31,783
2020-11-30 -£2,896 £242,583 £42,925
2019-11-30 £241,954 -£6,327
2018-11-30 £252,239 -£12,521
2017-11-30 £304,384 -£65,414
2016-11-30 £2 £0
2016-01-31

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