Milford Waterfront Resort Limited
Private Limited Company · Milford Haven
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,832,159
Cash
£903,030
Turnover
—
Profit / loss
−£1,115,981
Current assets
£1,398,517
Creditors < 1 year
£42,473,588
Equity
£10,832,159
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,832,159 | −£3,051,860 | — | — | −£691 |
| Equity | £10,832,159 | −£3,051,860 | — | — | −£691 |
| Assets | |||||
| Fixed assets | £53,855,238 | £50,121,617 | — | — | £9,311,824 |
| Intangible assets | £2,330,938 | £3,027,326 | — | — | — |
| Property, plant & equipment | £33,061,130 | £29,108,002 | — | — | £9,311,824 |
| Current assets | £1,398,517 | £1,555,679 | — | — | £501,873 |
| Cash at bank | £903,030 | £1,139,103 | — | — | £446,683 |
| Debtors | £381,215 | £339,693 | — | — | £55,190 |
| Liabilities | |||||
| Creditors within one year | £42,473,588 | £52,750,196 | — | — | £239,474 |
| Creditors after one year | £784,729 | £812,329 | — | — | £9,574,914 |
| Net current assets | −£41,075,071 | −£51,194,517 | — | — | £262,399 |
| Assets less current liabilities | £12,780,167 | −£1,072,900 | — | — | £9,574,223 |
| Profit & loss | |||||
| Profit before tax | −£1,119,333 | −£1,042,245 | — | — | — |
| Profit / loss | −£1,115,981 | −£977,226 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 33 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-22
—
OutstandingAll Assets · created 2023-05-26
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OutstandingAll Assets · created 2022-03-07
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Outstanding