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Companies/04360849

Milligan Limited

Management of real estate on a fee or contract basis · Beaconsfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£843,370
Cash
£784,688
Turnover
—
Profit / loss
—
Current assets
£1,120,215
Creditors < 1 year
£309,063
Equity
£843,370
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£843,370£562,656£380,302————£1,047,005£5,143,342£5,834,250£3,645,757£3,501,331£3,572,696
Equity£843,370£562,656£380,302£331,038£672,977£760,676£1,238,655£1,047,005£5,143,342£5,834,250£3,645,757£3,501,331£3,572,696
Assets
Fixed assets£32,218£30,281£28,001£91,969£96,042£97,197£115,494£148,064£221,125£99,708£23,296£28,807£31,688
Property, plant & equipment——£2,251£5,300£9,473£10,628£8,847£10,850£9,588£11,426£21,052£26,563£30,327
Current assets£1,120,215£711,085£579,498£466,100£897,998£816,518£1,203,026£1,011,299£6,716,728£8,532,778£6,277,607£5,055,860£6,548,464
Cash at bank£784,688£306,999£248,004£53,467£575,223£401,448£79,472£258,187£2,271,915£4,479,957£2,215,773£727,324£2,439,954
Debtors——£331,494£412,633£322,775£415,070£1,123,554£753,112£4,444,813£4,052,821£4,061,834£4,316,536£4,108,510
Liabilities
Creditors within one year£309,063£178,710£227,197£227,031£321,063£153,039£79,865———£787,607£162,599£1,002,319
Creditors after one year——————————£1,864,137£1,420,737£2,005,137
Provisions———————£1,657£1,655£1,249£3,402£0—
Net current assets£811,152£532,375£352,301£239,069£576,935£663,479£1,123,161£900,598£6,497,781£7,593,428£5,490,000£4,893,261£5,546,145
Assets less current liabilities£843,370£562,656£380,302£331,038£672,977£760,676£1,238,655£1,048,662£6,718,906£7,693,136£5,513,296£4,922,068£5,577,833
People
Average employees0.090.080.0681086—1112———
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.