Miltas Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£289,292
Cash
£107,724
Turnover
—
Profit / loss
—
Current assets
£119,223
Creditors < 1 year
£95,216
Equity
£289,292
Average employees
34
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 | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £289,292 | £260,235 | £237,896 | — | £193,811 | £166,085 | £147,059 | £121,266 | £56,078 | £45,645 | £15,006 | £100 |
| Equity | £289,292 | £260,235 | £237,896 | £209,979 | £193,811 | £166,085 | £147,059 | £121,266 | £56,078 | £45,645 | £15,006 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £341,031 | £359,448 | £360,358 | £362,484 | £349,213 | £242,282 | £42,728 | — |
| Property, plant & equipment | £423,721 | £404,531 | £364,896 | £358,783 | — | — | £360,358 | £362,484 | £349,213 | £242,282 | £42,728 | — |
| Current assets | £119,223 | £29,091 | £56,044 | £32,476 | — | £41,781 | £16,423 | £9,296 | £4,101 | £7,534 | £9,020 | £100 |
| Cash at bank | £107,724 | £7,007 | £25,937 | £25,253 | — | — | £2,111 | £65 | £191 | £0 | £7,083 | £100 |
| Debtors | £11,499 | £22,084 | £30,107 | £7,223 | — | — | £14,312 | £9,231 | £3,910 | £7,534 | £1,937 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £95,216 | £168,597 | — | — | — | £188,301 | £215,474 | £233,080 | £284,901 | £204,171 | — | — |
| Creditors after one year | £150,000 | £0 | — | — | — | £47,343 | £14,248 | £17,434 | £12,335 | £0 | — | — |
| Provisions | £8,436 | £4,790 | −£2,741 | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,007 | −£139,506 | −£129,741 | −£148,804 | −£147,220 | −£146,020 | −£199,051 | −£223,784 | −£280,800 | −£196,637 | −£27,722 | £100 |
| Assets less current liabilities | £447,728 | £265,025 | £235,155 | £209,979 | £193,811 | £213,428 | £161,307 | £138,700 | £68,413 | £45,645 | £15,006 | £100 |
| People | ||||||||||||
| Average employees | 34 | 25 | 28 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2012-10-25
All monies
Outstanding