Project Milan Midco Limited
Activities of distribution holding companies · Cleckheaton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£18,431,140
Cash
—
Turnover
—
Profit / loss
£2,262,441
Current assets
—
Creditors < 1 year
£2,765,609
Equity
£18,431,140
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 | 2026-04-3012 months · Company | 2025-04-3010 months · Company | 2024-06-20Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,431,140 | £16,168,699 | — |
| Equity | £18,431,140 | £16,168,699 | — |
| Assets | |||
| Debtors | — | £29,532,085 | — |
| Liabilities | |||
| Creditors within one year | £2,765,609 | £2,559,433 | — |
| Creditors after one year | £13,413,825 | £11,803,002 | — |
| Net current assets | £30,845,916 | £26,972,652 | — |
| Assets less current liabilities | £31,844,965 | £27,971,701 | — |
| Profit & loss | |||
| Profit before tax | £2,130,766 | £1,324,190 | — |
| Profit / loss | £2,262,441 | £1,192,514 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.