MILTON DEVELOPMENTS LIMITED
Executive Summary
MILTON DEVELOPMENTS LIMITED shows positive working capital growth but suffers from negative net assets due to high long-term liabilities, indicating financial strain. While operational activities appear active with increasing stock, the company needs urgent capital restructuring and improved cash management to stabilize its financial health. Without intervention, the heavy debt burden poses risks to future financial stability.
View Full Analysis Report →- Legal registered address
- St Christopher's Coolinge Lane Folkestone Kent England CT20 3RA Copied!
Latest financial results as of 19 August 2025- Cash in bank
- £12.14k
- Current assets
- £3.44m
- Current creditors
- £3.44m
- Shareholders funds
- £-2.93k
View full financial accounts- Cash in bank
- £12.14k
- Current assets
- £3.44m
- Current creditors
- £3.44m
- Shareholders funds
- £-2.93k
- Company number
- 12675940 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 30 December 2025
Company financial year end is on 30 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 October 2024
Next statement due by 21 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Registration of charge 126759400003, created on 2025-04-29 |
| 30/12/2430 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 08/10/248 October 2024 | Confirmation statement made on 2024-10-07 with updates |
| 17/06/2417 June 2024 | Confirmation statement made on 2024-06-16 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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