Millo Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-04-16
—
OutstandingProperty · created 2025-12-09
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OutstandingFloating · created 2025-12-09
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OutstandingUnknown · created 2025-10-31
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OutstandingShow 2 satisfied / released
Fixed · created 2016-05-05 · satisfied 2026-09-16
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SatisfiedAll Assets · created 2016-04-05 · satisfied 2026-09-16
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Satisfied