Mililo Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£529,971
Cash
£263,641
Turnover
—
Profit / loss
—
Current assets
£380,842
Creditors < 1 year
£103,262
Equity
£529,971
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £529,971 | £487,924 | £568,966 | £565,003 | £543,215 | £473,696 | £529,679 | £570,090 | £529,088 | — | — | £473,808 | £407,366 | £409,669 | — | £355,343 |
| Equity | £529,971 | £487,924 | £568,966 | £565,003 | £543,215 | £473,696 | £529,679 | £570,090 | £529,088 | — | £518,826 | £473,808 | £407,366 | £409,669 | £374,314 | £355,343 |
| Assets | ||||||||||||||||
| Fixed assets | £276,549 | £283,449 | £258,208 | £263,438 | £268,670 | £197,448 | £191,567 | £200,129 | £160,560 | — | — | £160,560 | £160,560 | £0 | — | £1,032 |
| Property, plant & equipment | £115,989 | £122,889 | £97,648 | £102,878 | £108,110 | £36,888 | £31,007 | £39,569 | — | — | £160,560 | £0 | £0 | £0 | £0 | £1,032 |
| Current assets | £380,842 | £315,867 | £406,542 | £417,136 | £462,677 | £384,997 | £519,171 | £545,428 | £513,618 | — | £543,095 | £590,352 | £429,973 | £526,777 | £464,667 | £460,285 |
| Cash at bank | £263,641 | £188,648 | £166,753 | £203,647 | £268,099 | £185,263 | £342,472 | £340,385 | £210,192 | £194,210 | £290,900 | £257,056 | £105,158 | £183,525 | £148,711 | £161,432 |
| Debtors | £51,691 | £50,759 | £163,329 | £149,099 | £122,828 | £124,027 | £115,449 | £129,115 | £213,482 | £236,897 | £156,566 | £253,096 | £249,807 | £236,867 | £228,030 | £225,563 |
| Stock | — | — | — | — | £71,750 | £75,707 | £61,250 | £75,928 | £89,944 | £85,085 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £103,262 | £85,786 | £81,493 | £101,570 | £113,014 | £71,813 | £153,008 | — | — | — | £130,745 | £208,313 | £108,802 | £117,108 | £90,353 | — |
| Creditors after one year | £24,158 | £25,606 | £14,291 | £14,001 | £75,118 | £36,936 | £28,051 | — | — | — | £54,084 | £68,791 | £74,365 | £0 | — | — |
| Net current assets | £277,580 | £230,081 | £325,049 | £315,566 | £349,663 | £313,184 | £366,163 | £407,988 | £409,125 | — | £412,350 | £382,039 | £321,171 | £409,669 | £374,314 | £354,311 |
| Assets less current liabilities | £554,129 | £513,530 | £583,257 | £579,004 | £618,333 | £510,632 | £557,730 | £608,117 | £569,685 | — | £572,910 | £542,599 | £481,731 | £409,669 | £374,314 | £355,343 |
| People & pay | ||||||||||||||||
| Average employees | 0.06 | 0.05 | 6 | 6 | 5 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-04-30
All monies
Outstanding