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Companies/03267514

Miltonland Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£5,559,292
Cash
£47,049
Turnover
—
Profit / loss
—
Current assets
£5,583,462
Creditors < 1 year
—
Equity
−£5,559,292
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£5,559,292−£4,774,980−£4,762,826−£4,762,632−£4,744,947−£4,754,499−£4,750,861−£4,842,124−£4,852,862
Equity−£5,559,292−£4,774,980−£4,762,826−£4,762,632−£4,744,947−£4,754,499−£4,750,861−£4,842,124−£4,852,862
Assets
Current assets£5,583,462£1,590,044£1,594,088£1,596,639£1,621,118£1,319,209£2,633,358£2,552,500£2,526,063
Cash at bank£47,049£8,984£23,988£8,582£29,824£10,510£32,758£12,981£1,921
Debtors£33,794£16,536£945,832£963,789£967,026£684,431£1,976,332£1,915,251£1,899,874
Stock————£624,268£624,268£624,268£624,268£624,268
Liabilities
Creditors within one year——£52,571£54,928£61,722£957,353£1,374,235——
Creditors after one year——£1,187,988£1,187,988£1,187,988£0£893,629——
Provisions——£5,116,355£5,116,355£5,116,355£5,116,355£5,116,355£5,116,355£5,116,355
Net current assets£5,459,223£1,529,363£1,541,517£1,541,711£1,559,396£361,856£1,259,123£1,998,027£2,002,383
People
Average employees22—2222——
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-03-30 · satisfied 2015-07-11
All monies
Satisfied
Property · created 2004-01-07 · satisfied 2015-07-11
All monies
Satisfied
Property · created 1998-05-08 · satisfied 2015-07-11
All monies
Satisfied
Floating · created 1997-09-30 · satisfied 2015-07-11
All monies
Satisfied
All Assets · created 1997-04-04 · satisfied 1999-11-09
All monies
Satisfied