Milnes Investments Limited
Financial intermediation not elsewhere classified · Widnes
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,271,434
Cash
£649,914
Turnover
—
Profit / loss
−£165,405
Current assets
£651,324
Creditors < 1 year
—
Equity
£9,271,434
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,271,434 | £9,579,982 | £9,167,975 | £9,157,966 | — | — | £8,909,576 | £8,872,569 | £8,679,800 | £8,223,768 |
| Equity | £9,271,434 | £9,579,982 | £9,167,975 | £9,157,966 | £9,261,265 | £8,632,213 | £8,909,576 | £8,872,569 | £8,679,800 | £8,223,768 |
| Assets | ||||||||||
| Fixed assets | £8,805,496 | £8,976,776 | £8,972,629 | £8,480,609 | £8,859,511 | £6,625,553 | £10,130,026 | £9,792,077 | £9,406,915 | £9,449,044 |
| Property, plant & equipment | £130,304 | £71,484 | £95,312 | £0 | £126 | £686 | £884 | £638 | £1,257 | £0 |
| Current assets | £651,324 | £695,905 | £291,840 | £778,104 | £680,854 | £2,287,218 | — | — | — | £257,224 |
| Cash at bank | £649,914 | £685,002 | £291,840 | £777,104 | £674,902 | £2,287,218 | £329,605 | £272,923 | £443,887 | £256,674 |
| Debtors | £1,410 | £10,903 | £0 | £1,000 | £5,952 | £0 | — | — | — | £550 |
| Liabilities | ||||||||||
| Provisions | £176,022 | £83,400 | £85,395 | £0 | — | — | £1,146,841 | £1,094,677 | £1,076,011 | £1,188,479 |
| Net current assets | £641,960 | £686,606 | £280,741 | £677,357 | £401,754 | £2,006,660 | −£73,609 | £175,169 | £348,896 | −£36,797 |
| Assets less current liabilities | £9,447,456 | £9,663,382 | £9,253,370 | £9,157,966 | £9,261,265 | £8,632,213 | £10,056,417 | £9,967,246 | £9,755,811 | £9,412,247 |
| Profit & loss | ||||||||||
| Profit / loss | −£165,405 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View 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
1 outstanding chargesFixed · created 2016-03-01
—
Outstanding