Milbank Ventures Limited

Activities of head offices · Colchester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£12,904,759

Cash

£1,669,045

Turnover

—

Profit / loss

£2,353,384

Current assets

£5,305,299

Creditors < 1 year

—

Equity

£12,904,759

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£12,904,759	£10,836,121	£8,291,170	£3,568,966	£1,864,272	—	£564,793	—	£1,223,887	£994,300
Equity	£12,904,759	£10,836,121	£8,291,170	£3,568,966	£1,864,272	£564,792	£564,793	£1,223,887	—	£994,300
Assets
Fixed assets	£27,123,828	£14,224,008	—	£11,854,130	£11,735,593	—	£631,018	—	£586,002	£617,178
Intangible assets	—	—	—	—	—	—	—	—	—	£3,180,609
Property, plant & equipment	£158,387	£162,289	—	£94,097	£568,419	—	£560,437	—	£515,421	£546,597
Current assets	£5,305,299	£821,065	—	£1,473,046	£1,980,557	—	£2,675,199	—	£1,428,464	£1,083,749
Cash at bank	£1,669,045	£51,076	—	£5,397	£105,780	—	£42,041	—	£17,476	£14,634
Debtors	£5,305,299	£769,989	—	£1,467,649	£1,874,777	—	£2,633,158	—	£1,410,988	£1,069,115
Stock	—	—	—	—	—	—	—	—	£0	£1,198,235
Liabilities
Creditors within one year	—	—	—	£1,505,415	£8,156,633	—	£1,179,329	—	£6,823,315	£360,827
Creditors after one year	—	—	—	£8,229,985	£3,665,228	—	£1,541,908	—	£3,839,807	£334,974
Provisions	£30,634	£40,117	—	−£22,810	−£30,017	—	−£20,187	—	£904,046	£10,826
Net current assets	£1,669,104	−£371,113	—	−£32,369	−£6,176,076	—	£1,495,870	—	£1,043,426	£722,922
Assets less current liabilities	£28,792,932	—	—	£11,821,761	£5,559,517	—	£2,126,888	—	£1,629,428	£1,340,100
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£28,031,843
Gross profit	—	—	—	—	—	—	—	—	—	£7,577,032
Operating profit	—	—	—	—	—	—	—	—	—	£1,485,228
Profit before tax	−£404,157	£1,289,635	—	—	—	—	—	—	—	£1,284,020
Profit / loss	£2,353,384	£2,934,951	—	£2,529,870	£1,499,480	—	£261,203	—	£350,792	£170,447
People
Average employees	8	6	—	3	3	—	3	—	3	248
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing