Milfoam International Limited

Non-specialised wholesale trade · Wembley

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£229,016

Cash

£72,124

Turnover

—

Profit / loss

—

Current assets

£164,892

Creditors < 1 year

£394,000

Equity

−£229,016

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	−£229,016	−£231,310	−£233,184	−£231,159	−£234,770	−£238,600	−£240,560	−£241,604	−£256,442	−£259,266	−£261,613
Equity	−£229,016	−£231,310	—	—	—	—	—	−£241,604	−£256,442	−£259,266	−£261,613
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£12,191	£24,044
Intangible assets	—	—	—	—	—	—	—	—	—	£11,797	—
Property, plant & equipment	£92	£108	£127	£149	£175	£206	£242	£285	£335	£394	£463
Current assets	£164,892	£123,320	£109,844	£84,503	£132,188	£120,863	£62,165	£118,117	£80,165	£57,552	£50,355
Cash at bank	£72,124	£42,176	£6,808	£23,674	£46,183	£6,559	£3,099	£36,792	£16,260	£7,441	£3,631
Debtors	£53,650	£42,026	—	—	—	£82,440	£28,013	£49,460	£36,240	£24,222	£21,394
Stock	—	—	£39,615	£31,864	£31,864	£31,864	£31,053	£31,865	£27,665	£25,889	—
Liabilities
Creditors within one year	£394,000	£343,817	£321,417	£284,978	£317,133	£359,669	£302,967	£286,172	£267,657	—	£79,309
Creditors after one year	£0	£10,921	£21,738	£30,833	£50,000	—	—	—	—	—	£256,703
Net current assets	−£229,108	−£220,497	−£211,573	−£200,475	−£184,945	−£238,806	−£240,802	−£167,930	−£187,367	−£25,615	−£28,954
Assets less current liabilities	−£229,016	−£220,389	−£211,446	−£200,326	−£184,770	−£238,600	—	−£167,645	−£187,032	−£13,424	−£4,910
People
Average employees	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Barclays Bank PLC

All Assets · created 2024-08-20

—

Outstanding

Barclays Security Trustee Limited

All Assets · created 2022-07-07

—

Outstanding

Barclays Bank PLC

All Assets · created 2002-07-15

All monies

Outstanding