Milawa Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£414,103

Cash

£13,219

Turnover

—

Profit / loss

—

Current assets

£1,304,572

Creditors < 1 year

£3,347,418

Equity

£414,103

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£414,103	£285,862	£132,954	£140,637	£110,747	£84,236	£63,909
Equity	£414,103	£285,862	£132,954	£140,637	£110,747	£84,236	£63,909
Assets
Fixed assets	£2,585,776	£1,609,238	£1,612,998	£1,144,615	£1,131,903	£1,134,350	£364,506
Property, plant & equipment	£8,459	£11,279	£15,039	£20,053	£7,341	£9,788	£0
Current assets	£1,304,572	£1,489,146	£1,101,753	£1,002,063	£682,349	£570,739	£1,273,050
Cash at bank	£13,219	£391,717	£97,469	£199,906	£116,454	£254,309	£166,404
Debtors	£1,291,353	£1,097,429	£1,004,284	£802,157	£565,895	£316,430	£1,106,646
Liabilities
Creditors within one year	£3,347,418	£2,809,702	£2,578,940	£1,813,667	—	—	—
Creditors after one year	£126,712	£0	—	£188,564	—	—	—
Provisions	£2,115	£2,820	£2,857	£3,810	£1,395	£1,860	£0
Net current assets	−£2,042,846	−£1,320,556	−£1,477,187	−£811,604	−£581,405	−£507,255	−£300,597
Assets less current liabilities	£542,930	£288,682	£135,811	£333,011	£550,498	£627,095	£63,909
People & pay
Average employees	2	2	2	2	—	—	—
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