Millavon Limited
Retail sale of automotive fuel in specialised stores · Norwich
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£115,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £115,070 | £109,160 | £102,425 | £94,989 | £87,233 | £79,095 | £79,095 | £76,971 | £74,242 | £60,595 | £86,317 | £123,953 | £118,087 | £114,550 | £123,678 | £127,249 |
| Equity | — | — | — | — | — | £79,095 | £79,095 | £76,971 | £74,242 | £60,595 | £86,317 | £123,953 | £118,087 | £114,550 | £123,678 | £127,249 |
| Assets | ||||||||||||||||
| Fixed assets | £275,425 | £275,425 | £275,425 | £275,425 | £275,425 | — | — | — | — | — | — | — | — | — | £226,363 | £229,051 |
| Property, plant & equipment | £275,425 | £275,425 | £275,425 | £275,425 | £275,425 | £275,425 | £275,425 | £281,413 | £285,589 | £280,814 | £245,455 | £247,724 | £221,396 | £223,462 | £226,363 | £229,051 |
| Current assets | — | — | — | — | — | — | £22,911 | £132,692 | £102,884 | £120,423 | £176,798 | £157,034 | £192,174 | £189,602 | £131,634 | £193,457 |
| Cash at bank | — | — | — | — | — | — | £22,397 | £51,113 | £62,634 | £43,263 | £92,051 | £76,323 | £89,022 | £115,204 | £51,229 | £105,335 |
| Debtors | — | — | — | — | — | — | −£2,168 | £27,755 | £18,487 | £30,173 | £37,562 | £46,048 | £55,591 | £47,012 | £46,791 | £32,217 |
| Stock | — | — | — | — | — | — | £2,682 | £53,824 | £21,763 | £46,987 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £50,810 | £56,720 | £63,455 | £70,891 | £74,544 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,116 | £96,950 | £104,825 | £103,880 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £224,170 | £152,293 | £158,917 | £162,740 | — | — |
| Provisions | — | — | — | — | — | £17,148 | £33,045 | £33,045 | £33,045 | £33,045 | £31,650 | £31,562 | £31,741 | £31,894 | £13,634 | £13,871 |
| Net current assets | −£50,810 | −£56,720 | −£63,455 | −£70,891 | −£74,544 | £0 | £15,897 | £53,363 | £62,869 | £56,200 | £96,682 | £60,084 | £87,349 | £85,722 | £68,861 | £50,819 |
| Assets less current liabilities | £224,615 | £218,705 | £211,970 | £204,534 | £200,881 | £275,425 | £291,322 | £334,776 | £348,436 | £337,014 | £342,137 | £307,808 | £308,745 | £309,184 | £295,224 | £279,870 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2019-02-01
—
OutstandingAll Assets · created 2019-02-01
—
OutstandingProperty · created 2011-02-03
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2010-06-24
£36,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2010-02-06
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-01-01
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2007-02-09
All monies
OutstandingShow 5 satisfied / released
Property · created 2001-09-27 · satisfied 2009-03-05
£40,000 TOGETHER WITH INTEREST THEREON D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-11-01 · satisfied 2019-01-29
All monies
SatisfiedShares · created 1998-02-17 · satisfied 2019-01-29
All monies
SatisfiedProperty · created 1994-12-06 · satisfied 2007-10-13
All monies
SatisfiedProperty · created 1992-11-16 · satisfied 1997-10-23
All monies
Satisfied