Milli Developments Limited

Private Limited Company · Morecambe

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£712,045

Cash

£281,349

Turnover

—

Profit / loss

—

Current assets

£394,900

Creditors < 1 year

—

Equity

£712,045

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-04-0512 months · Company	2023-04-0512 months	2022-04-0512 months	2021-04-0512 months	2020-04-05	2019-04-0512 months	2018-04-0512 months	2017-04-0512 months	2016-04-05	2015-04-05	2014-04-05	2013-04-05	2012-04-05
Balance sheet
Net assets	£712,045	£695,971	£649,437	£632,866	£572,093	—	—	—	—	—	—	£528,393	£580,632	£562,352	£552,192
Equity	£712,045	£695,971	£649,437	—	—	£536,329	£515,436	£492,389	£420,414	£347,490	—	£528,393	£580,632	£562,352	£552,192
Assets
Fixed assets	—	—	£1,371,718	£1,235,295	£1,378,643	£1,592,706	£1,592,706	£1,592,706	£1,856,565	£1,784,899	—	£1,630,000	£2,093,000	£2,093,000	£2,093,000
Property, plant & equipment	£1,155,037	£1,235,509	—	£1,235,295	£1,378,643	—	—	—	—	—	—	£1,630,000	£2,093,000	£2,093,000	£2,093,000
Current assets	£394,900	£371,668	£322,167	£462,017	£441,504	£471,670	£494,226	£631,723	£310,436	£333,476	£109,298	£228,275	£59,518	£300,564	£256,711
Cash at bank	£281,349	£263,019	—	£356,825	£340,130	—	—	—	—	—	—	£228,275	£11,938	£9,139	£8,486
Debtors	£113,551	£108,649	—	£105,192	£101,374	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	£614,446	£625,654	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£37,764	£33,115	£44,048	£30,375	£27,729	£53,618	£85,764	£40,683	£329,246	£299,568
Creditors after one year	—	—	—	—	—	£1,489,907	£1,537,486	£1,687,118	£1,717,575	£1,742,156	£1,107,204	£1,244,118	£1,531,203	£1,501,966	£1,497,951
Net current assets	−£262,992	−£294,538	−£336,063	−£152,429	−£184,150	—	—	—	—	—	—	£142,511	£18,835	−£28,682	−£42,857
Assets less current liabilities	£892,045	£940,971	£1,035,655	£1,082,866	£1,194,493	—	—	—	—	—	—	£1,772,511	£2,111,835	£2,064,318	£2,050,143
People & pay
Average employees	1	1	1	1	1	1	—	2	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Lloyds Bank PLC

Property · created 2017-04-03

—

Outstanding

Lloyds Bank PLC

All Assets · created 2017-03-30

—

Outstanding

Show 85 satisfied / released

Lloyds Bank PLC

Property · created 2017-04-03

—

Part Satisfied

Clydesdale Bank PLC (T/A Both Clydesdale Bank & Yorkshire Bank)

Unknown · created 2012-07-16 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC (T/A Both Clydesdale Bank And Yorkshire Bank)

Fixed · created 2012-07-16 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2012-05-22 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2012-03-07 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2011-12-21 · satisfied 2017-06-13

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2011-10-03 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2011-07-28 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2011-08-02 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2011-03-04 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2011-02-16 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2010-10-07 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2010-04-23 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2010-04-12 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2010-02-26 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2009-11-20 · satisfied 2015-04-16

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Clydesdale Bank PLC

Floating · created 2009-10-19 · satisfied 2015-04-16

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Satisfied

Clydesdale Bank PLC

Floating · created 2009-10-26 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2009-07-14 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2009-07-02 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2009-02-12 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2009-02-12 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2009-01-19 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2009-01-14 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-12-22 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC, Aib Group (UK) PLC

Floating · created 2008-11-28 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-10-24 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-08-22 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2008-08-04 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-07-15 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-07-02 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-05-16 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-04-23 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-04-23 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2008-04-07 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-04-07 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2008-03-14 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-03-03 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-01-16 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-01-02 · satisfied 2015-04-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-01-02 · satisfied 2017-06-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-12-19 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-08-31 · satisfied 2017-06-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-08-28 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-08-17 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC T/A Yorkshire Bank

Floating · created 2007-05-25 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-05-02 · satisfied 2017-06-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-04-11 · satisfied 2017-06-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-04-16 · satisfied 2017-06-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-04-12 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-04-12 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-03-21 · satisfied 2017-06-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-02-12 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-12-04 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-11-23 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-11-16 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-11-15 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-11-20 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC, Clydesdale Bank PLC

Floating · created 2006-11-02 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-09-29 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC, Clydesdale Bank PLC

Floating · created 2006-09-18 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-07-21 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-06-02 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-05-12 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-04-19 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-03-06 · satisfied 2017-06-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-03-02 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-02-20 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-02-27 · satisfied 2017-06-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-02-23 · satisfied 2015-04-15

All monies

Satisfied

Clydesdale Bank PLC