Milner Browne Limited
Other information technology service activities · Stonehouse
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£599,555
Cash
£149,428
Turnover
—
Profit / loss
—
Current assets
£3,945,341
Creditors < 1 year
£4,607,882
Equity
−£599,555
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£599,555 | −£608,986 | −£443,330 | −£268,535 | −£293,206 | −£284,569 | −£102,030 | £10,070 | £100 |
| Equity | −£599,555 | −£608,986 | −£443,330 | −£268,535 | −£293,206 | −£284,569 | −£102,030 | £10,070 | £100 |
| Assets | |||||||||
| Fixed assets | £62,986 | £191,143 | £199,510 | £142,787 | £6,487 | £204,974 | £470,679 | £541,477 | — |
| Intangible assets | £62,986 | £189,826 | £196,876 | £138,331 | £6,487 | £10,021 | £454,919 | £520,864 | — |
| Property, plant & equipment | £0 | £1,317 | £2,634 | £4,456 | £0 | £194,953 | £14,596 | £19,449 | — |
| Current assets | £3,945,341 | £3,411,915 | £2,852,578 | £2,040,960 | £2,196,738 | £1,865,158 | £2,197,685 | £1,819,485 | — |
| Cash at bank | £149,428 | £245,916 | £426,422 | £466,776 | £646,366 | £544,889 | £482,956 | £418,839 | £100 |
| Debtors | £3,795,913 | £3,165,999 | £2,426,156 | £1,574,184 | £1,550,372 | £1,320,269 | £1,714,729 | £1,400,646 | — |
| Stock | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,607,882 | £4,212,044 | £3,495,418 | £2,452,282 | — | — | £2,770,394 | £2,350,892 | — |
| Creditors after one year | — | — | — | — | £2,496,431 | £2,354,701 | £0 | £0 | — |
| Net current assets | −£662,541 | −£800,129 | −£642,840 | −£411,322 | £2,196,738 | £1,865,158 | −£572,709 | −£531,407 | — |
| Assets less current liabilities | −£599,555 | −£608,986 | −£443,330 | −£268,535 | £2,203,225 | £2,070,132 | −£102,030 | £10,070 | — |
| People & pay | |||||||||
| Average employees | 10 | 11 | 8 | 8 | 12 | 13 | 14 | 17 | — |
| Source evidence | 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 chargesFloating · created 2015-10-14
—
Outstanding