MILL DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,26×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

79,2 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02745349

Gegründet7.9.1992

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.

Adresse237 Manor Farm Road, Southampton, SO18 1NY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum7.9.1992

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

30.6.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2025

Datei in Dokumente anzeigen

30.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2024

Datei in Dokumente anzeigen

7.9.1992

Unternehmen gegründet

Gründungsdatum: 1992-09-07

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£4.617	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£5.826	£2.588	£-9.135	£-15.110	£-6.622	£11.555	£8.213	£3.611	£6.271	£-5.550
Net Assets Liabilities	—	£2.588	£-9.135	£-15.110	£-6.622	£11.555	£8.213	£3.611	£6.271	£-5.550
Equity	—	£2.588	£-9.135	£-15.110	£-6.622	£11.555	£8.213	£3.611	£6.271	£-5.550
Current Assets	£17.214	£19.230	—	£31.415	£72.751	£97.682	£69.987	£49.910	—	£2.898
Net Current Assets Liabilities	£3.574	£865	£-10.467	£-16.143	£-7.928	£11.132	£7.922	£3.611	£11.839	£-76
Total Assets Less Current Liabilities	£5.826	£2.588	£-9.135	£-15.110	£-6.622	£11.555	—	£3.611	£11.839	£18
Cash Bank On Hand	—	—	—	—	—	—	£1.504	£11.167	£16.102	£1.982
Debtors	£6.707	—	—	—	—	—	£40.215	£38.743	—	—
Other Debtors	—	—	—	—	—	—	£2.225	£753	—	—
Creditors	—	£18.365	—	£47.558	£80.679	£86.550	£62.065	£46.299	£4.263	£2.974
Trade Creditors Trade Payables	—	—	—	—	—	—	£12.039	£-916	£-916	—
Other Creditors	—	—	—	—	—	—	£873	£5.568	£5.568	£5.568
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10.000	£10.000	£10.023	£10.179
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£117	£662
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£37.990	£37.990	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£44.311	£44.311	—	—
Bank Overdrafts	—	—	—	—	—	—	£4.842	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.507	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£757	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13.640	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£1.723	£1.332	£1.033	£1.306	£423	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£291	—	£23	£156
Profit Loss Account Reserve	£4.617	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£291	—	£94	£94
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£10.000	£10.000	£10.117	£10.779
Provisions For Liabilities Charges	£450	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4.619	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1.529	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.252	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2.248	£2.248	£4.399	£592
Total Inventories	—	—	—	—	—	—	£28.268	—	—	£916

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£4.617

—

Gesamtvermögen

£5.826

£2.588

£-9.135

£-15.110

£-6.622

£11.555

£8.213

£3.611

£6.271

£-5.550

Net Assets Liabilities

—

£2.588

£-9.135

£-15.110

£-6.622

£11.555

£8.213

£3.611

£6.271

£-5.550

Equity

—

£2.588

£-9.135

£-15.110

£-6.622

£11.555

£8.213

£3.611

£6.271

£-5.550

Current Assets

£17.214

£19.230

—

£31.415

£72.751

£97.682

£69.987

£49.910

—

£2.898

Net Current Assets Liabilities

£3.574

£865

£-10.467

£-16.143

£-7.928

£11.132

£7.922

£3.611

£11.839

£-76

Total Assets Less Current Liabilities

£5.826

£2.588

£-9.135

£-15.110

£-6.622

£11.555

—

£3.611

£11.839

£18

Cash Bank On Hand

—

£1.504

£11.167

£16.102

£1.982

Debtors

£6.707

—

£40.215

£38.743

—

Other Debtors

—

£2.225

£753

—

Creditors

—

£18.365

—

£47.558

£80.679

£86.550

£62.065

£46.299

£4.263

£2.974

Trade Creditors Trade Payables

—

£12.039

£-916

—

Other Creditors

—

£873

£5.568

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£10.000

£10.023

£10.179

Additions Other Than Through Business Combinations Property Plant Equipment

—

£117

£662

Amounts Owed By Group Undertakings Participating Interests

—

£37.990

—

Amounts Owed To Group Undertakings Participating Interests

—

£44.311

—

Bank Overdrafts

—

£4.842

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£10.507

—

Creditors Due After One Year

£757

—

Creditors Due Within One Year

£13.640

—

Fixed Assets

—

£1.723

£1.332

£1.033

£1.306

£423

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£291

—

£23

£156

Profit Loss Account Reserve

£4.617

—

Property Plant Equipment

—

£291

—

£94

Property Plant Equipment Gross Cost

—

£10.000

£10.117

£10.779

Provisions For Liabilities Charges

£450

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£4.619

—

Stocks Inventory

£1.529

—

Tangible Fixed Assets

£2.252

—

Taxation Social Security Payable

—

£2.248

£4.399

£592

Total Inventories

—

£28.268

—

£916

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MILL DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Keith Thomas William Stoker (Person)

Bestellt Kane Stoker (Person)

Bestellt Keith Thomas William Stoker (Person)

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