Milton Executive Cars Limited
Private Limited Company · Loughton
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£109,796
Cash
£51,597
Turnover
—
Profit / loss
—
Current assets
£87,774
Creditors < 1 year
£302,762
Equity
−£109,796
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£109,796 | £11,082 | £14,995 | £9,763 | £25,436 | £33,017 | — | — |
| Equity | −£109,796 | £11,082 | £14,995 | £9,763 | £25,436 | £33,017 | £39,622 | £55,964 |
| Assets | ||||||||
| Fixed assets | £162,690 | £189,553 | £269,509 | £352,268 | £241,717 | £246,071 | £243,192 | £276,088 |
| Intangible assets | £117,601 | £128,373 | £139,145 | £149,917 | £160,689 | £171,461 | — | — |
| Property, plant & equipment | £45,089 | £61,180 | £130,364 | £202,351 | £81,028 | £74,610 | £60,959 | £83,083 |
| Current assets | £87,774 | £138,228 | £162,112 | £156,752 | £100,385 | £55,503 | £56,791 | £64,443 |
| Cash at bank | £51,597 | £34,605 | £15,274 | £9,914 | £21,489 | £1,399 | — | — |
| Debtors | £36,177 | £103,623 | £146,838 | £146,838 | £78,896 | £54,104 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £302,762 | £309,201 | £336,876 | £356,414 | £267,622 | £211,231 | £242,085 | £242,093 |
| Creditors after one year | £50,000 | £0 | £72,252 | £135,345 | £41,546 | £49,828 | £13,832 | £40,830 |
| Provisions | — | — | — | — | — | £7,498 | — | — |
| Net current assets | −£214,988 | −£170,973 | −£174,764 | −£199,662 | −£167,237 | −£155,728 | −£185,294 | −£177,650 |
| Assets less current liabilities | −£52,298 | £18,580 | £94,745 | £152,606 | £74,480 | £90,343 | £57,898 | £98,438 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-07-09
—
Outstanding