MILLGARTH DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,84×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-15,7 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04596643

Fundada21/11/2002

Objeto socialBuying and selling of own real estate

Dirección3 High Petergate, York, YO1 7EN

Declaración de confirmaciónPróximo vencimiento: 12/2/2023; Última elaboración: 29/1/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/11/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

1/9/2022

Dirección actualizada

3 High Petergate, York, Yo1 7EN

31/12/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2021

Ver archivo en Documentos

21/11/2002

Empresa constituida

Fecha de constitución: 2002-11-21

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£83.520	£92.974	£77.356	£58.867	£48.356	£38.880	£105.807	£89.225	—	—	—	—	—	—
Activo total	£83.610	£93.064	£77.446	£58.957	£48.446	£38.970	£105.897	£89.315	£107.327	£77.324	£78.687	£18.078	£-1423	£-20.092
Net Assets Liabilities	—	—	—	—	—	—	—	—	£107.327	£77.324	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£107.327	£77.324	£78.687	£18.078	£-1423	£-20.092
Current Assets	£99.414	£97.009	£83.905	£60.472	£49.901	£289.775	£177.889	£562.728	£184.442	£136.250	£136.250	£219.900	£259.490	£220.887
Net Current Assets Liabilities	£83.610	£93.064	£77.446	£58.957	£48.446	£38.970	£105.897	£89.204	£84.059	£110.181	£-108.818	£-73.930	£-1537	£-20.329
Total Assets Less Current Liabilities	£83.610	£93.064	£77.446	£58.957	£48.446	£38.970	£105.897	£89.315	£107.327	£77.324	£78.687	£18.078	£-1423	£-20.092
Debtors	£4134	£38.370	£13.200	£12.245	£20.761	£4095	£5565	£12.559	£1386	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£268.501	£246.431	£245.068	£293.830	£261.027	£241.216
Number Shares Allotted	—	—	—	—	90	90	90	90	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1
Amount Specific Advance Or Credit Directors	—	—	—	£10.000	£16.271	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£6271	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£90	£90	£90	£90	£90	£90	£90	£90	—	—	—	—	—	—
Cash Bank In Hand	£95.280	£58.639	£70.705	£48.227	£29.140	£203	£172.324	£23.003	£87.392	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£1515	£1455	£250.805	£71.992	£473.524	£218.501	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.804	£3945	£6459	£5105	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£0	—	£0	£111	£191.386	£187.505	£187.505	£92.008	£114	£237
Net Assets Liabilities Including Pension Asset Liability	£83.610	£93.064	£77.446	£58.957	£48.446	£38.970	£105.897	£89.315	£157.327	—	—	—	—	—
Profit Loss Account Reserve	£83.520	£92.974	£77.356	£58.867	£48.356	£38.880	£105.807	£89.225	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£90	£90	£90	£90	£90	—	—	—	—	—	—
Shareholder Funds	£83.610	£93.064	£77.446	£58.957	£48.446	£38.970	£105.897	£89.315	£157.327	—	—	—	—	—
Stocks Inventory	—	—	—	—	£0	£285.477	£0	£527.166	£95.664	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£0	—	£0	£111	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£0	—	—	£167	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£705	£705	—	£705	£872	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£705	£705	—	£705	£761	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£0	—	—	£56	—	—	—	—	—	—

Métrica

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£83.520

£92.974

£77.356

£58.867

£48.356

£38.880

£105.807

£89.225

—

Activo total

£83.610

£93.064

£77.446

£58.957

£48.446

£38.970

£105.897

£89.315

£107.327

£77.324

£78.687

£18.078

£-1423

£-20.092

Net Assets Liabilities

—

£107.327

£77.324

—

Equity

—

£107.327

£77.324

£78.687

£18.078

£-1423

£-20.092

Current Assets

£99.414

£97.009

£83.905

£60.472

£49.901

£289.775

£177.889

£562.728

£184.442

£136.250

£219.900

£259.490

£220.887

Net Current Assets Liabilities

£83.610

£93.064

£77.446

£58.957

£48.446

£38.970

£105.897

£89.204

£84.059

£110.181

£-108.818

£-73.930

£-1537

£-20.329

Total Assets Less Current Liabilities

£83.610

£93.064

£77.446

£58.957

£48.446

£38.970

£105.897

£89.315

£107.327

£77.324

£78.687

£18.078

£-1423

£-20.092

Debtors

£4134

£38.370

£13.200

£12.245

£20.761

£4095

£5565

£12.559

£1386

—

Creditors

—

£268.501

£246.431

£245.068

£293.830

£261.027

£241.216

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£10.000

£16.271

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6271

—

Called Up Share Capital

£90

—

Cash Bank In Hand

£95.280

£58.639

£70.705

£48.227

£29.140

£203

£172.324

£23.003

£87.392

—

Creditors Due Within One Year

—

£1515

£1455

£250.805

£71.992

£473.524

£218.501

—

Creditors Due Within One Year Total Current Liabilities

£15.804

£3945

£6459

£5105

—

Fixed Assets

—

£0

—

£0

£111

£191.386

£187.505

£92.008

£114

£237

Net Assets Liabilities Including Pension Asset Liability

£83.610

£93.064

£77.446

£58.957

£48.446

£38.970

£105.897

£89.315

£157.327

—

Profit Loss Account Reserve

£83.520

£92.974

£77.356

£58.867

£48.356

£38.880

£105.807

£89.225

—

Share Capital Allotted Called Up Paid

—

£90

—

Shareholder Funds

£83.610

£93.064

£77.446

£58.957

£48.446

£38.970

£105.897

£89.315

£157.327

—

Stocks Inventory

—

£0

£285.477

£0

£527.166

£95.664

—

Tangible Fixed Assets

—

£0

—

£0

£111

—

Tangible Fixed Assets Additions

—

£0

—

£167

—

Tangible Fixed Assets Cost Or Valuation

—

£705

—

£705

£872

—

Tangible Fixed Assets Depreciation

—

£705

—

£705

£761

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

—

£56

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MILLGARTH DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento John Simon Skelton (persona)

Nombramiento Julie Ann Skelton (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MILLGARTH DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital