Milcoz Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,677,238
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£218,889
Creditors < 1 year
£39,306
Equity
−£3,677,238
Average employees
2
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 | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,677,238 | −£3,671,166 | −£3,665,137 | −£3,633,197 | −£3,635,657 | −£3,628,946 | −£3,637,623 | −£3,633,992 | −£3,887,770 | −£3,427,656 | −£3,423,251 | −£3,418,991 | −£3,296,133 | −£3,167,305 |
| Equity | −£3,677,238 | −£3,671,166 | −£3,665,137 | −£3,633,197 | −£3,635,657 | −£3,628,946 | −£3,637,623 | −£3,633,992 | −£3,887,770 | −£3,427,656 | −£3,423,251 | −£3,418,991 | −£3,296,133 | −£3,167,305 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £26,092 | £26,092 | £26,092 | £26,918 | £887,193 | £887,560 | £888,051 | £1,009,513 | £1,129,941 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £826 | £1,101 | £1,468 | £1,959 | £2,612 | £3,040 |
| Current assets | £218,889 | £219,551 | £219,990 | £222,598 | £226,991 | £231,237 | £219,795 | £224,782 | £223,732 | £242,054 | £245,411 | £253,342 | £241,996 | £243,130 |
| Cash at bank | £0 | £452 | £891 | £889 | £580 | £826 | £3,279 | £4,161 | £184 | £175 | £2,549 | £1,144 | £2,044 | £6,029 |
| Debtors | £218,889 | £219,099 | £219,099 | £221,709 | £226,411 | £230,411 | £216,516 | £220,621 | £223,548 | £241,879 | £242,862 | £252,198 | £239,952 | £237,101 |
| Liabilities | ||||||||||||||
| Creditors within one year | £39,306 | £33,896 | £28,306 | £25,066 | £31,919 | £29,454 | £26,689 | £28,045 | £22,064 | £21,322 | £20,641 | £31,903 | £19,161 | £11,895 |
| Creditors after one year | £3,856,821 | £3,856,821 | £3,856,821 | £3,856,821 | £3,856,821 | £3,856,821 | £3,856,821 | £3,856,821 | £4,116,356 | £4,535,581 | £4,535,581 | £4,528,481 | £4,528,481 | £4,528,481 |
| Net current assets | £179,583 | £185,655 | £191,684 | £197,532 | £195,072 | £201,783 | £193,106 | £196,737 | £201,668 | £220,732 | £224,770 | £221,439 | £222,835 | £231,235 |
| Assets less current liabilities | — | — | £191,684 | £223,624 | £221,164 | £227,875 | £219,198 | £222,829 | £228,586 | £1,107,925 | £1,112,330 | £1,109,490 | £1,232,348 | £1,361,176 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-08-17 · satisfied 2018-06-21
£16920.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied