Milnes Management Services Limited
Other service activities n.e.c. · Denmead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£29,243
Cash
£709
Turnover
—
Profit / loss
—
Current assets
£86,423
Creditors < 1 year
—
Equity
−£29,243
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,243 | £14,780 | £74,045 | £273,225 | £612,001 | £536,232 | £883,845 | £814,841 | £309,755 | £185,005 | £125,407 | £81,241 | £51,971 |
| Equity | −£29,243 | £14,780 | £74,045 | £273,225 | £612,001 | £536,232 | £883,845 | £814,841 | £309,755 | £185,005 | £125,407 | £81,241 | £51,971 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £69 | £232,317 | £261,023 | £263,039 | — | — | — | — | — | £3,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,000 |
| Current assets | £86,423 | £146,305 | £206,290 | £291,320 | £386,217 | £331,065 | £624,767 | £894,486 | £364,772 | £217,993 | £154,366 | £100,984 | £64,451 |
| Cash at bank | £709 | £88 | £160 | £19,948 | £4,002 | £49,219 | £61,668 | £232,368 | £59,740 | — | — | £22,588 | £36,000 |
| Debtors | £85,714 | £146,217 | £206,130 | — | — | — | — | — | — | — | — | £78,396 | £28,451 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £18,164 | £6,533 | £55,856 | £3,961 | £79,645 | £55,017 | £32,988 | £28,959 | £19,743 | £15,480 |
| Net current assets | −£29,244 | £14,779 | £74,044 | £273,156 | £379,684 | £275,209 | £620,806 | £814,841 | £309,755 | £185,005 | £125,407 | £81,241 | £48,971 |
| Assets less current liabilities | −£29,243 | £14,780 | £74,045 | £273,225 | £612,001 | £536,232 | £883,845 | £814,841 | £309,755 | £185,005 | £125,407 | £81,241 | £51,971 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.