Milton Gate Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£2,275,508
Cash
£1,771,426
Turnover
—
Profit / loss
—
Current assets
£13,383,185
Creditors < 1 year
£10,665,595
Equity
£2,275,508
Average employees
45
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,275,508 | £1,307,695 | £710,886 | £380,067 | £267,193 | £218,080 | £141,012 | £87,371 | £46,542 | £43,528 |
| Equity | £2,275,508 | £1,307,695 | £710,886 | £380,067 | £267,193 | £218,080 | £141,012 | £87,371 | £46,542 | £43,528 |
| Assets | ||||||||||
| Fixed assets | £1,959,151 | £1,719,255 | £1,688,559 | £1,333,156 | £19,967 | £23,491 | £27,637 | £32,514 | £38,251 | £3,400 |
| Property, plant & equipment | £1,959,151 | £1,719,255 | £1,688,559 | £1,333,156 | £19,967 | £23,491 | £27,637 | £32,514 | £38,251 | £3,400 |
| Current assets | £13,383,185 | £10,589,163 | £3,124,204 | £2,068,807 | £877,156 | £861,901 | £597,325 | £289,800 | £247,643 | £247,036 |
| Cash at bank | £1,771,426 | £686,637 | £30,222 | £14,747 | £60,407 | £50,677 | £652 | £3,431 | £38,004 | £47,968 |
| Debtors | £157,500 | £606,691 | £0 | £214,610 | — | — | £13,375 | £8,185 | £14,358 | £889 |
| Stock | £11,454,259 | £9,295,835 | £3,093,982 | £1,839,450 | £816,749 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,665,595 | £9,530,377 | £3,074,124 | £1,963,531 | £425,767 | £224,129 | £116,298 | £45,454 | £51,342 | £89,408 |
| Creditors after one year | £2,401,233 | £1,470,346 | £1,027,753 | £1,058,365 | £204,163 | £443,183 | £367,652 | £189,489 | £188,010 | £117,500 |
| Net current assets | £2,717,590 | £1,058,786 | £50,080 | £105,276 | £451,389 | £637,772 | £481,027 | £244,346 | £196,301 | £157,628 |
| Assets less current liabilities | £4,676,741 | £2,778,041 | £1,738,639 | £1,438,432 | £471,356 | £661,263 | £508,664 | £276,860 | £234,552 | £161,028 |
| People | ||||||||||
| Average employees | 45 | 35 | 25 | 12 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Property · created 2018-11-15 · satisfied 2021-11-10
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2021-11-10
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SatisfiedProperty · created 2017-02-03 · satisfied 2021-11-10
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SatisfiedAll Assets · created 2016-10-24 · satisfied 2021-11-10
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SatisfiedScaleup signal
OECD growth threshold met
55% employee CAGR