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Companies/13761214

Milo Bidco UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£17,474,947
Cash
£3,732,310
Turnover
£437,235
Profit / loss
−£7,024,467
Current assets
£3,943,401
Creditors < 1 year
—
Equity
−£17,474,947
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets−£17,474,947−£10,450,480−£4,213,256
Equity−£17,474,947−£10,450,480−£4,213,256
Assets
Fixed assets£89,251,240£51,707,348—
Current assets£3,943,401£7,060—
Cash at bank£3,732,310£0—
Liabilities
Creditors after one year£91,843,309£53,245,761—
Net current assets−£14,882,878−£8,912,067—
Profit & loss
Turnover£437,235£445,794—
Gross profit£437,235£445,794—
Operating profit£614,380−£157,002—
Profit before tax−£7,024,467−£6,237,224—
Profit / loss−£7,024,467−£6,237,224—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-02-20
—
Outstanding
Fixed · created 2025-12-09
—
Outstanding
Fixed · created 2025-07-03
—
Outstanding
Fixed · created 2025-05-13
—
Outstanding
Floating · created 2025-05-13
—
Outstanding
Fixed · created 2023-07-12
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding