Milaya Capital Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,165,230
Cash
£285,543
Turnover
—
Profit / loss
—
Current assets
£5,683,871
Creditors < 1 year
—
Equity
£3,165,230
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,165,230 | £2,880,318 | £2,993,251 | £3,009,979 | £1,857,989 | £1,503,351 | £1,404,981 | £426,147 |
| Equity | £3,165,230 | £2,880,318 | £2,993,251 | £3,009,979 | £1,857,989 | £1,503,351 | £1,404,981 | £426,147 |
| Assets | ||||||||
| Fixed assets | £26,215,563 | £26,183,040 | £26,190,518 | £26,204,575 | £26,220,054 | £26,224,477 | £26,231,637 | £26,219,123 |
| Property, plant & equipment | £10,029 | £17,506 | £24,984 | £39,081 | £46,484 | £50,907 | £24,320,472 | £24,316,198 |
| Current assets | £5,683,871 | £15,001,432 | £4,442,715 | £6,210,818 | £4,862,147 | £3,157,420 | £3,159,602 | £3,063,012 |
| Cash at bank | £285,543 | £118,281 | £253,502 | £1,658,691 | £33,652 | £933,871 | £1,552,931 | £2,291,700 |
| Debtors | £5,398,328 | £14,883,151 | £4,189,213 | £4,552,127 | £4,828,495 | £2,223,549 | £1,606,671 | £771,312 |
| Liabilities | ||||||||
| Net current assets | £1,175,648 | £10,873,260 | £1,028,714 | £2,646,385 | £1,478,916 | £1,119,855 | £1,014,325 | £85,436 |
| Assets less current liabilities | £27,391,211 | £37,056,300 | £27,219,232 | £28,850,960 | £27,698,970 | £27,344,332 | £27,245,962 | £26,304,559 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2024-10-04 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2024-10-04 · satisfied 2026-04-02
—
Satisfied