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Companies/03657362

Milton Hall Estates Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£463,988
Cash
£57,824
Turnover
Profit / loss
Current assets
£974,652
Creditors < 1 year
£169,715
Equity
£463,988
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£463,988£3,201,586£3,526,018£3,552,287
Equity£463,988£3,201,586£3,526,018£3,552,287
Assets
Fixed assets£870,000£870,000£4,016,262£4,877,535
Current assets£974,652£3,785,415£1,008,068£340,733
Cash at bank£57,824£52,301£545,156£270,709
Liabilities
Creditors within one year£169,715£161,496£127,403£237,025
Creditors after one year£1,210,949£1,292,333£1,370,909£1,428,956
Net current assets£804,937£3,623,919£880,665£103,708
Assets less current liabilities£1,674,937£4,493,919£4,896,927£4,981,243
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2000-10-30
All monies
Outstanding
Show 6 satisfied / released
Property · created 2003-12-05 · satisfied 2019-07-19
All monies
Satisfied
Floating · created 2000-12-12 · satisfied 2018-12-21
All monies
Satisfied
Property · created 1999-12-01 · satisfied 2000-10-21
All monies
Satisfied
Floating · created 1999-12-01 · satisfied 2000-02-03
All monies
Satisfied
Floating · created 1999-12-01 · satisfied 2000-02-03
All monies
Satisfied
Fixed · created 1999-11-25 · satisfied 2000-10-21
All monies
Satisfied