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Companies/09491830

Millo Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£81,898
Cash
£1,646
Turnover
—
Profit / loss
—
Current assets
£43,126
Creditors < 1 year
£147,243
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£81,898£84,859£83,361£90,511£65,860£55,763−£32,787−£31,660£264£2,018
Equity————£65,860£55,763−£32,787−£31,660£264£2,018
Assets
Fixed assets————£361,720£360,000————
Property, plant & equipment£363,499£363,363£362,749£361,749£1,720£0————
Current assets£43,126£53,791£52,932£104,358£100,304£57,670£56,833£51,979£66,902£6,185
Cash at bank£1,646£3,791£2,932£2,608£2,304£3,625£4,403£1,979£6,902£3,825
Debtors£41,480£50,000£50,000£101,750£98,000£54,045£52,430£50,000£60,000£2,360
Liabilities
Creditors within one year£147,243£144,724£135,192£133,937£142,481£147,131£154,315———
Creditors after one year£160,493£170,580£180,137£224,668£236,692£197,785£205,878———
Net current assets−£104,117−£90,933−£82,260−£29,579−£42,177−£89,461−£97,482−£88,769−£49,048−£268,555
Assets less current liabilities£259,382£272,430£280,489£332,170£319,543£270,539£173,091£181,804£221,525£2,018
People
Average employees0000002222
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-04-16
—
Outstanding
Property · created 2025-12-09
—
Outstanding
Floating · created 2025-12-09
—
Outstanding
Unknown · created 2025-10-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-05-05 · satisfied 2026-09-16
—
Satisfied
All Assets · created 2016-04-05 · satisfied 2026-09-16
—
Satisfied