Milbury Securities Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,791,806
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£109,423
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,791,806 | −£1,746,514 | −£1,749,562 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£1,749,562 | −£1,751,953 | −£1,752,916 | −£1,749,236 | −£1,763,223 | −£1,759,335 | −£1,776,558 | −£1,873,143 | −£1,908,912 | −£1,937,021 | −£1,961,225 |
| Assets | |||||||||||||
| Fixed assets | £900 | £900 | £900 | £900 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £339 | £679 |
| Current assets | £109,423 | £105,220 | £151,949 | £105,600 | £60,818 | £337,372 | £265,920 | £296,926 | £533,545 | £473,545 | — | — | — |
| Cash at bank | £1 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £109,422 | £105,220 | — | — | — | — | — | — | — | — | £665,126 | £588,926 | £588,926 |
| Liabilities | |||||||||||||
| Creditors | £1,543,229 | £1,493,734 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,574,038 | £2,526,286 | £2,550,830 |
| Net current assets | −£1,433,806 | −£1,388,514 | −£271,858 | −£1,752,853 | −£1,752,916 | −£1,749,236 | −£1,763,223 | −£1,759,335 | −£1,776,558 | −£1,873,143 | −£1,908,912 | −£1,937,360 | −£1,961,904 |
| Assets less current liabilities | −£1,432,906 | −£1,387,614 | −£270,958 | −£1,751,953 | −£1,752,916 | −£1,749,236 | −£1,763,223 | −£1,759,335 | −£1,776,558 | −£1,873,143 | −£1,908,912 | −£1,937,021 | −£1,961,225 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2006-04-21
£380,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 7 satisfied / released
Unknown · created 1986-06-03 · satisfied 2005-07-08
All monies
SatisfiedProperty · created 1984-10-02 · satisfied 2005-07-08
All monies
SatisfiedFloating · created 1984-08-02 · satisfied 2005-07-08
All monies
SatisfiedFloating · created 1984-08-02 · satisfied 2005-07-08
All monies
SatisfiedAll Assets · created 1984-01-12 · satisfied 2005-07-08
£292,000
SatisfiedAll Assets · created 1981-09-01
£142,000
SatisfiedUnknown · created 1974-03-21 · satisfied 2005-07-08
£32,000
Satisfied