Milton Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£151,784
Cash
£1,069,299
Turnover
—
Profit / loss
—
Current assets
£1,378,050
Creditors < 1 year
£10,825,459
Equity
−£151,784
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£151,784 | −£1,038,834 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£151,784 | −£1,038,834 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £27,025,000 | £20,825,000 | — | £0 | £0 | — | — |
| Current assets | £1,378,050 | £1,225,256 | £1 | £1 | £1 | £1 | £1 |
| Cash at bank | £1,069,299 | £759,085 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,825,459 | £9,073,864 | — | £0 | £0 | — | — |
| Creditors after one year | £17,729,375 | £14,015,226 | — | £0 | £0 | — | — |
| Provisions | — | — | — | £0 | £0 | — | — |
| Net current assets | −£9,447,409 | −£7,848,608 | £1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £17,577,591 | £12,976,392 | £1 | £1 | £1 | £1 | £1 |
| People & pay | |||||||
| Average employees | 3 | 4 | 4 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2003-03-28 · satisfied 2012-10-26
All monies
SatisfiedUnknown · created 2003-03-28 · satisfied 2012-10-26
All monies
Satisfied