Milton Regent Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£87,220
Cash
£13,904
Turnover
—
Profit / loss
—
Current assets
£13,904
Creditors < 1 year
—
Equity
£87,220
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,220 | £35,162 | £50,518 | £53,285 | £47,175 | £61,334 | £43,799 | £47,865 | £13,659 |
| Equity | £87,220 | £35,162 | £50,518 | £53,285 | £47,175 | £61,334 | £43,799 | £47,865 | £13,659 |
| Assets | |||||||||
| Fixed assets | £606,491 | £417,341 | £429,291 | £418,322 | £289,481 | £286,742 | £287,089 | £208,266 | £103,953 |
| Property, plant & equipment | £608 | £1,051 | £1,647 | £2,276 | £957 | £1,176 | £1,140 | £960 | £1,246 |
| Current assets | £13,904 | £5,385 | £15,106 | £35,976 | £57,943 | £40,052 | £24,901 | — | — |
| Cash at bank | £13,904 | £4,201 | £15,106 | £33,924 | £55,891 | £12,055 | £9,901 | £31,329 | £4,405 |
| Debtors | £0 | £1,184 | £0 | £2,052 | £2,052 | £27,997 | £15,000 | — | — |
| Liabilities | |||||||||
| Provisions | £31,750 | £10,450 | £10,450 | £10,450 | £10,450 | £10,450 | £10,450 | £6,644 | £3,769 |
| Net current assets | −£218,408 | −£162,538 | −£149,364 | −£66,101 | £56,398 | £34,096 | £23,414 | £29,267 | £3,175 |
| Assets less current liabilities | £388,083 | £254,803 | £279,927 | £352,221 | £345,879 | £320,838 | £310,503 | £237,533 | £107,128 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-07-04
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OutstandingUnknown · created 2018-03-16
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OutstandingAll Assets · created 2018-03-16
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OutstandingAll Assets · created 2017-08-16
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OutstandingAll Assets · created 2017-05-18
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Outstanding