MILFORD DEVELOPMENTS LTD, Armagh, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £2.7K

Key figures

Profit / (loss)

2014£2,682

2015£11,479

2016£11,479

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£2,683

2015£11,480

2016£14,728

2017£57,265

2018£67,896

2019£80,209

2020£102,506

2021£99,146

2022£95,717

2023£118,464

2024£138,122

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£67,896

2019£80,209

2020£102,506

2021£99,146

2022£95,717

2023£118,464

2024£138,122

Equity

2014—

2015—

2016—

2017—

2018£67,896

2019£80,209

2020£102,506

2021£99,146

2022£95,717

2023£118,464

2024£138,122

Current Assets

2014£8,225

2015£16,954

2016£32,189

2017£80,247

2018£132,329

2019£138,954

2020£356,324

2021£392,351

2022£411,842

2023£465,536

2024£481,385

Net Current Assets Liabilities

2014£2,683

2015£10,580

2016£13,828

2017£56,365

2018£66,996

2019£79,309

2020£104,106

2021£100,746

2022£81,085

2023£105,458

2024£128,257

Total Assets Less Current Liabilities

2014£2,683

2015£11,480

2016£14,728

2017£57,265

2018£67,896

2019£80,209

2020£105,006

2021£101,646

2022£100,717

2023£121,164

2024£140,822

Debtors

2014£8,190

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017—

2018£65,333

2019£59,645

2020£252,218

2021£291,605

2022£330,757

2023£360,078

2024£353,128

Number Shares Allotted

2014—

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,500

2021£2,500

2022£5,000

2023£2,700

2024£2,700

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£35

2015£16,954

2016£16,954

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£5,542

2015£6,374

2016£18,361

2017£23,882

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£0

2015£900

2016£900

2017£900

2018£900

2019£900

2020£900

2021£900

2022£19,632

2023£15,706

2024£12,565

Net Assets Liabilities Including Pension Asset Liability

2014£2,683

2015£11,480

2016£14,728

2017£57,265

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£2,682

2015£11,479

2016£11,479

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£2,683

2015£11,480

2016£14,728

2017£57,265

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£0

2015£900

2016£900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£900

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£0

2015£900

2016£900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2,682	£11,479	£11,479	—	—	—	—	—	—	—	—
Total assets	£2,683	£11,480	£14,728	£57,265	£67,896	£80,209	£102,506	£99,146	£95,717	£118,464	£138,122
Net Assets Liabilities	—	—	—	—	£67,896	£80,209	£102,506	£99,146	£95,717	£118,464	£138,122
Equity	—	—	—	—	£67,896	£80,209	£102,506	£99,146	£95,717	£118,464	£138,122
Current Assets	£8,225	£16,954	£32,189	£80,247	£132,329	£138,954	£356,324	£392,351	£411,842	£465,536	£481,385
Net Current Assets Liabilities	£2,683	£10,580	£13,828	£56,365	£66,996	£79,309	£104,106	£100,746	£81,085	£105,458	£128,257
Total Assets Less Current Liabilities	£2,683	£11,480	£14,728	£57,265	£67,896	£80,209	£105,006	£101,646	£100,717	£121,164	£140,822
Debtors	£8,190	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£65,333	£59,645	£252,218	£291,605	£330,757	£360,078	£353,128
Number Shares Allotted	—	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2,500	£2,500	£5,000	£2,700	£2,700
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£35	£16,954	£16,954	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5,542	£6,374	£18,361	£23,882	—	—	—	—	—	—	—
Fixed Assets	£0	£900	£900	£900	£900	£900	£900	£900	£19,632	£15,706	£12,565
Net Assets Liabilities Including Pension Asset Liability	£2,683	£11,480	£14,728	£57,265	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2,682	£11,479	£11,479	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2,683	£11,480	£14,728	£57,265	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£900	£900	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£900	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£900	£900	—	—	—	—	—	—	—	—

MILFORD DEVELOPMENTS LTD

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Company Report of MILFORD DEVELOPMENTS LTD

Confirmation statement

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