Miltech Limited
Residents property management · Langley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£134,790
Cash
£332
Turnover
—
Profit / loss
−£273,612
Current assets
£34,292
Creditors < 1 year
—
Equity
£134,790
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £134,790 | £425,143 | £3,716 | £6,200 | £14,910 | −£15,853 | −£15,749 | £1,205,449 | £1,225,768 | £1,193,628 | £1,162,154 | — | — | — | £59,790 |
| Equity | £134,790 | £425,143 | £3,716 | £6,200 | £14,910 | −£15,853 | −£15,749 | £1,205,449 | £1,225,768 | £1,193,628 | £1,162,154 | £1,196,779 | £677,934 | £233,700 | £59,790 |
| Assets | |||||||||||||||
| Fixed assets | £710,295 | £1,527,039 | £982,139 | £997,768 | £1,011,580 | £1,008,584 | £1,022,844 | £2,272,785 | £2,318,742 | £1,669,701 | £1,284,627 | £1,220,349 | £1,245,752 | £200,000 | £0 |
| Property, plant & equipment | £710,295 | £727,039 | £565,606 | £581,235 | £595,047 | £602,884 | £617,144 | £572,080 | £618,037 | £663,996 | £684,622 | £619,928 | £645,752 | £0 | — |
| Current assets | £34,292 | £22,381 | £43,448 | £62,721 | £122,241 | £136,583 | £150,710 | £136,057 | £138,075 | £134,308 | £274,103 | £666,549 | £583,423 | £410,389 | £235,307 |
| Cash at bank | £332 | £72 | £410 | £7,347 | £3,253 | £5,665 | £4,650 | £1,031 | £2,883 | £13,302 | £19,534 | £5,914 | £331,220 | £1,458 | £9,962 |
| Debtors | £33,960 | £22,309 | £43,038 | £55,374 | £118,988 | £130,918 | £146,060 | £135,026 | £135,192 | £121,006 | £254,569 | £660,635 | £252,203 | £408,931 | £225,345 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £396,576 | £690,119 | £1,151,241 | £376,689 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £61,419 | £121,595 | £14,408 | £14,408 | £14,408 | £12,350 | £12,350 | — | — | — | — | — | — | — | — |
| Net current assets | −£514,086 | −£980,301 | −£520,469 | −£540,479 | −£435,068 | −£422,198 | −£350,884 | −£401,166 | −£335,371 | −£199,169 | −£122,473 | −£23,570 | −£567,818 | £33,700 | £59,790 |
| Assets less current liabilities | £196,209 | £546,738 | £461,670 | £457,289 | £576,512 | £586,386 | £671,960 | £1,871,619 | £1,983,371 | £1,470,532 | £1,162,154 | £1,196,779 | £677,934 | £233,700 | £59,790 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£273,612 | — | — | −£8,710 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-03
—
OutstandingProperty · created 2026-06-03
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OutstandingShow 6 satisfied / released
All Assets · created 2023-03-30 · satisfied 2026-06-16
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SatisfiedFloating · created 2023-03-30 · satisfied 2026-06-16
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SatisfiedFloating · created 2023-03-30 · satisfied 2026-06-16
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SatisfiedUnknown · created 2016-05-09 · satisfied 2025-01-02
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SatisfiedFixed · created 2015-06-12 · satisfied 2025-01-02
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SatisfiedAll Assets · created 2015-04-16 · satisfied 2025-01-02
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Satisfied