Millwood Capital Ltd
Financial management · Blackburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,259,413
Cash
£1,860,461
Turnover
—
Profit / loss
—
Current assets
£1,921,308
Creditors < 1 year
—
Equity
£2,259,413
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,259,413 | £2,283,796 | £2,325,146 | £843,266 | £622,447 | — | £440,424 | −£562 |
| Equity | £2,259,413 | £2,283,796 | £2,325,146 | £843,266 | £622,447 | £577,317 | £440,424 | −£562 |
| Assets | ||||||||
| Fixed assets | £431,660 | £1,064,939 | £751,387 | £222,441 | £201,284 | — | £200,657 | — |
| Property, plant & equipment | £32,713 | £40,992 | £1,387 | £22,441 | £1,284 | — | £657 | — |
| Current assets | £1,921,308 | £1,254,644 | £2,063,956 | £846,913 | £496,483 | — | £430,822 | — |
| Cash at bank | £1,860,461 | £1,097,209 | £1,327,046 | £488,881 | £315,165 | — | £130,822 | — |
| Debtors | £60,847 | £157,435 | £736,910 | £358,032 | £181,318 | — | £300,000 | — |
| Liabilities | ||||||||
| Provisions | £8,178 | £10,248 | £347 | £5,610 | £244 | — | £100 | — |
| Net current assets | £1,835,931 | £1,229,105 | £1,574,106 | £626,435 | £421,407 | — | £239,867 | −£562 |
| Assets less current liabilities | £2,267,591 | £2,294,044 | £2,325,493 | £848,876 | £622,691 | — | £440,524 | −£562 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £1,601,880 | £395,819 | £195,130 | — | — | — |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | — | 2 | 1 |
| 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
0 outstanding chargesNo charges available in our records.