Project Milan Bidco Limited
Activities of distribution holding companies · Cleckheaton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£4,870,856
Cash
£0
Turnover
—
Profit / loss
−£5,136,316
Current assets
£1,841,852
Creditors < 1 year
£34,815,461
Equity
−£4,870,856
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-06-20Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,870,856 | £265,460 | — |
| Equity | −£4,870,856 | £265,460 | — |
| Assets | |||
| Current assets | £1,841,852 | £4,237,881 | — |
| Cash at bank | £0 | £9,991 | — |
| Debtors | — | £4,227,890 | — |
| Liabilities | |||
| Creditors within one year | £34,815,461 | £30,875,174 | — |
| Creditors after one year | £17,000,000 | £18,200,000 | — |
| Net current assets | −£32,973,609 | −£26,637,293 | — |
| Assets less current liabilities | £12,129,144 | £18,465,460 | — |
| Profit & loss | |||
| Profit before tax | −£5,136,316 | £265,459 | — |
| Profit / loss | −£5,136,316 | £265,459 | — |
| People | |||
| Average employees | 0.04 | 0.04 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-07
—
OutstandingAll Assets · created 2024-07-11
—
Outstanding