Milton Hall Estates Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · 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 employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2000-10-30
All monies
OutstandingShow 6 satisfied / released
Property · created 2003-12-05 · satisfied 2019-07-19
All monies
SatisfiedFloating · created 2000-12-12 · satisfied 2018-12-21
All monies
SatisfiedProperty · created 1999-12-01 · satisfied 2000-10-21
All monies
SatisfiedFloating · created 1999-12-01 · satisfied 2000-02-03
All monies
SatisfiedFloating · created 1999-12-01 · satisfied 2000-02-03
All monies
SatisfiedFixed · created 1999-11-25 · satisfied 2000-10-21
All monies
Satisfied