Milton Portfolio Op Co 2 Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2024-09-30 · GBP
Net assets
−£10,082,925
Cash
£123,770
Turnover
—
Profit / loss
—
Current assets
£209,742
Creditors < 1 year
£10,292,667
Equity
−£10,082,925
Average employees
41
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 | 2024-09-30 | 2023-04-01 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,082,925 | −£8,479,043 |
| Equity | −£10,082,925 | −£8,479,043 |
| Assets | ||
| Current assets | £209,742 | £1,844,373 |
| Cash at bank | £123,770 | £53,810 |
| Stock | £0 | £37,507 |
| Liabilities | ||
| Creditors within one year | £10,292,667 | £10,323,416 |
| Net current assets | −£10,082,925 | −£8,479,043 |
| Assets less current liabilities | −£10,082,925 | −£8,479,043 |
| People & pay | ||
| Average employees | 41 | 52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-06-03
—
OutstandingFixed · created 2019-05-07
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OutstandingUnknown · created 2018-11-02
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OutstandingFixed · created 2018-09-21
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OutstandingFloating · created 2017-07-31
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OutstandingShow 4 satisfied / released
Floating · created 2018-09-21
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Part SatisfiedProperty · created 2017-08-02 · satisfied 2018-06-21
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SatisfiedProperty · created 2017-08-02 · satisfied 2020-08-12
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2022-10-19
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Satisfied