Milord Homes Limited
Manufacture of flat glass · Torquay
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,251,823
Cash
£158,188
Turnover
—
Profit / loss
—
Current assets
£158,188
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,251,823 | £5,823,309 | £5,667,107 | £5,471,644 | £4,983,035 | £4,516,505 | £4,395,697 | £5,690,519 | £5,603,947 | £5,361,407 | £5,322,942 | £5,390,227 | £6,315,192 | £6,115,152 |
| Equity | — | — | £5,667,107 | £5,471,644 | £4,983,035 | £4,516,505 | £4,395,697 | £5,690,519 | £5,603,947 | £5,361,407 | — | £5,390,227 | £6,315,192 | £6,115,152 |
| Assets | ||||||||||||||
| Fixed assets | £7,192,460 | £7,449,359 | £7,453,548 | £7,625,784 | £8,392,535 | £8,941,159 | £8,581,782 | £9,585,953 | £8,134,151 | £7,350,080 | £6,473,946 | £5,155,117 | £6,299,301 | £5,995,959 |
| Property, plant & equipment | £7,192,460 | £7,449,359 | £7,453,548 | £7,625,784 | £8,392,535 | £8,941,159 | £8,581,782 | £9,585,953 | £8,134,151 | £7,350,080 | £6,473,946 | £5,155,117 | £6,299,301 | £5,995,959 |
| Current assets | £158,188 | £214,179 | £385,504 | £195,904 | £155,778 | £335,549 | £243,251 | £55,580 | £53,252 | £19,468 | £162,250 | £702,028 | £873,378 | £908,934 |
| Cash at bank | £158,188 | £214,179 | £282,845 | £120,904 | £140,778 | £320,549 | £225,551 | £39,321 | £36,285 | — | £140,816 | £687,028 | £43,607 | £108,679 |
| Debtors | — | — | £87,659 | £60,000 | — | — | £2,700 | £1,259 | £1,967 | £4,468 | £6,434 | — | £29,516 | £0 |
| Stock | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £136,142 | £165,184 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £296,900 | £274,999 | £295,233 | £260,158 | £215,324 | £550,969 | £451,927 | £293,683 | £243,210 | £252,541 | £173,858 | £437,416 |
| Creditors after one year | — | — | £1,875,000 | £2,075,000 | £3,270,000 | £4,500,000 | £4,213,967 | £3,400,000 | £2,131,484 | £1,714,413 | £1,069,999 | £214,332 | £683,584 | £352,246 |
| Provisions | — | — | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | — | £79 |
| Net current assets | £22,046 | £48,995 | £88,604 | −£79,095 | −£139,455 | £75,391 | £27,927 | −£495,389 | −£398,675 | −£274,215 | −£80,960 | £449,487 | £699,520 | £471,518 |
| Assets less current liabilities | £7,214,506 | £7,498,354 | £7,542,152 | £7,546,689 | £8,253,080 | £9,016,550 | £8,609,709 | £9,090,564 | £7,735,476 | £7,075,865 | £6,392,986 | £5,604,604 | £6,998,821 | £6,467,477 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £912,146 | £551,595 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £126,891 | £551,595 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £492,106 | £291,648 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £477,749 | £251,285 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £459,902 | £200,040 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2017-07-13
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OutstandingFixed · created 2013-05-22
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OutstandingUnknown · created 2011-01-17
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OutstandingAll Assets · created 2011-01-17
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OutstandingShow 21 satisfied / released
Property · created 2000-09-18 · satisfied 2011-05-24
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SatisfiedUnknown · created 1990-07-26 · satisfied 2011-05-24
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SatisfiedProperty · created 1990-07-24 · satisfied 2011-05-24
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SatisfiedUnknown · created 1989-12-15 · satisfied 2011-05-24
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SatisfiedUnknown · created 1989-11-16 · satisfied 2011-05-24
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SatisfiedUnknown · created 1989-03-06 · satisfied 2011-05-24
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SatisfiedUnknown · created 1988-12-01 · satisfied 2011-05-24
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SatisfiedUnknown · created 1988-10-13 · satisfied 2011-05-24
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SatisfiedUnknown · created 1987-10-07 · satisfied 2011-05-24
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SatisfiedUnknown · created 1986-12-12 · satisfied 2011-05-24
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SatisfiedUnknown · created 1986-05-22 · satisfied 2011-05-24
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SatisfiedUnknown · created 1986-04-03 · satisfied 2011-05-24
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SatisfiedUnknown · created 1986-04-03 · satisfied 2011-06-30
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SatisfiedProperty · created 1982-05-14 · satisfied 2011-05-24
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SatisfiedUnknown · created 1981-07-14
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SatisfiedUnknown · created 1980-08-22
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SatisfiedProperty · created 1979-11-08 · satisfied 2011-05-24
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SatisfiedProperty · created 1978-11-13 · satisfied 2011-05-24
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SatisfiedProperty · created 1978-11-13 · satisfied 2011-05-24
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SatisfiedUnknown · created 1978-11-13 · satisfied 2011-05-24
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SatisfiedAll Assets · created 1978-03-31 · satisfied 2011-05-24
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Satisfied