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Companies/12491376

Milc Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£84,811
Cash
—
Turnover
—
Profit / loss
−£232,276
Current assets
£39,719
Creditors < 1 year
£2,694,386
Equity
−£84,811
Average employees
2

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 figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-08-012020-07-31
Balance sheet
Net assets−£84,811£147,465£379,856£379,856£116,026£116,026—£42,469—£100
Equity−£84,811£147,465£379,856£379,856£116,026£116,026£42,469£42,469£100£100
Assets
Fixed assets£2,569,856£2,922,856—£3,333,000——————
Current assets£39,719£48,122—£47,550—£41,429—£33,796—£100
Liabilities
Creditors within one year£2,694,386£2,823,513—£2,954,169—£3,080,627—£1,036,327—£0
Provisions———−£46,525—−£2,776—£0——
Net current assets−£2,654,667−£2,775,391—−£2,906,619—−£3,039,198—−£1,002,531—£100
Assets less current liabilities−£84,811£147,465————————
Profit & loss
Profit / loss−£232,276−£232,391—£263,830—£73,557—£42,369——
People
Average employees22—2—2—2—2
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

3 outstanding charges
Fixed · created 2023-01-19
—
Outstanding
Fixed · created 2022-10-20
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding