Milrho Limited

Other accommodation · Merseyside

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£25,467

Cash

—

Turnover

£18,080

Profit / loss

−£460

Current assets

£10,640

Creditors < 1 year

£87,797

Equity

−£25,467

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	−£25,467	−£25,007	−£24,752	−£26,725	−£24,998	−£22,409	−£14,358	−£23,108	−£26,561	−£32,497	−£31,165	−£30,930	−£33,099	−£33,417	−£37,199	−£39,103	−£37,301
Equity	−£25,467	−£25,007	−£24,752	−£26,725	−£24,998	−£22,409	−£14,358	−£23,108	−£26,561	−£32,497	−£31,165	−£30,930	−£33,099	−£33,417	−£37,199	−£39,103	−£37,301
Assets
Fixed assets	£51,688	£51,688	£51,688	£51,688	£51,688	£51,688	£51,688	£51,688	£51,688	£51,688	£51,688	£51,688	£51,823	£51,855	£51,893	£51,941	£52,001
Property, plant & equipment	—	—	—	£51,688	—	£51,688	£51,688	£51,688	£51,688	£51,688	£51,688	£51,688	£51,823	£51,855	£51,893	—	£52,001
Current assets	£10,640	£9,543	£10,520	£8,584	£10,708	£13,731	£22,134	£13,964	£9,948	£2,858	£4,205	£2,548	£1,299	£2,489	£618	£957	£1,085
Cash at bank	—	—	—	£8,584	—	£13,731	£18,813	£11,864	£7,404	£2,858	£2,641	£2,359	£1,299	£2,003	£132	—	£1,065
Debtors	—	—	—	—	—	—	£3,321	£2,100	£2,544	—	£1,564	£189	—	£486	£486	£780	£20
Liabilities
Creditors within one year	£87,797	£86,240	—	£86,997	£87,394	£87,828	£88,180	£88,760	£88,197	£87,043	£87,058	£85,166	£86,221	£83,698	£82,719	—	£77,837
Creditors after one year	—	—	£86,960	—	—	—	—	—	—	—	—	—	—	£4,063	£6,991	—	£12,550
Net current assets	−£77,157	−£76,697	£10,520	−£78,413	−£76,686	−£74,097	−£66,046	−£74,796	−£78,249	−£84,185	−£82,853	−£82,618	−£84,922	−£81,209	−£82,101	−£81,226	−£76,752
Assets less current liabilities	−£25,467	−£25,007	£62,208	−£26,725	−£24,998	−£22,409	−£14,358	−£23,108	−£26,561	−£32,497	−£31,165	−£30,930	−£33,099	−£29,354	−£30,208	−£29,285	−£24,751
Profit & loss
Turnover	£18,080	£16,269	£17,888	£14,403	£12,260	—	£30,587	£29,429	£26,322	£9,120	—	—	—	—	—	—	—
Gross profit	—	—	—	£13,739	—	£7,385	£29,607	£27,908	£24,980	£8,732	—	—	—	—	—	—	—
Operating profit	—	—	—	−£1,729	—	−£8,052	£8,769	£3,454	£5,939	−£1,331	—	—	—	—	—	—	—
Profit before tax	—	—	—	−£1,728	—	−£8,052	£8,769	£3,454	£5,939	−£1,331	—	—	—	—	—	—	—
Profit / loss	−£460	−£255	£1,973	−£1,728	−£2,589	−£8,052	£8,769	£3,454	£5,939	−£1,331	—	—	—	—	—	—	—
People
Average employees	—	—	—	1	—	1	1	1	—	1	—	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Midland Bank PLC

Shares · created 1999-06-30

All monies

Outstanding

Midland Bank PLC

All Assets · created 1999-07-01

All monies

Outstanding