Milewood (Holdings) Ltd
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,195,379
Cash
£55,041
Turnover
—
Profit / loss
−£293,458
Current assets
£7,393,529
Creditors < 1 year
£7,041,570
Equity
£3,195,379
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,195,379 | £3,488,837 | £4,120,748 | £4,120,748 | — | £2,741,821 | £2,869,365 | — | — | — | — |
| Equity | £3,195,379 | £3,488,837 | £4,120,748 | £4,120,748 | £3,847,590 | £2,741,821 | £2,869,365 | £2,331,087 | £1,456,153 | £1,765,410 | £1,769,135 |
| Assets | |||||||||||
| Fixed assets | £4,392,600 | £4,423,800 | — | £4,455,000 | — | £3,851,575 | £4,150,990 | — | — | — | — |
| Property, plant & equipment | £1,362,400 | £1,393,600 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,393,529 | £7,243,162 | — | £6,776,569 | — | £5,635,039 | £3,856,854 | — | — | — | — |
| Cash at bank | £55,041 | £43,958 | — | £166,267 | — | £15,053 | £94,537 | — | — | — | — |
| Debtors | — | — | — | — | — | £5,619,986 | £3,762,317 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,041,570 | £6,627,671 | — | £5,559,458 | — | — | — | — | — | — | — |
| Creditors after one year | £1,549,180 | £1,550,454 | — | £1,551,363 | — | — | — | — | — | — | — |
| Net current assets | £351,959 | £615,491 | — | £1,217,111 | — | £445,114 | −£1,281,625 | — | — | — | — |
| Assets less current liabilities | £4,744,559 | £5,039,291 | — | £5,672,111 | — | £4,296,689 | £2,869,365 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £375,243 | £358,366 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£29,957 | £835,294 | — | — | — | — |
| Profit before tax | −£293,458 | −£626,073 | — | £344,551 | — | −£81,859 | £907,386 | — | — | — | — |
| Profit / loss | −£293,458 | −£631,911 | — | £273,158 | — | −£127,544 | £688,278 | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 16 | — | 13 | — | 8 | 9 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingAll Assets · created 2024-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-04 · satisfied 2024-01-31
—
SatisfiedProperty · created 2014-09-04 · satisfied 2018-09-05
—
SatisfiedAll Assets · created 2010-10-19 · satisfied 2018-09-05
All monies
Satisfied