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Companies/09716738

Milazzo Properties Limited

Manufacture of flat glass · Hoddesdon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£581,512
Cash
£410,205
Turnover
—
Profit / loss
—
Current assets
£632,002
Creditors < 1 year
£491,665
Equity
£581,512
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£581,512£345,450£225,633£126,214£36,881£29,128£21,947£14,744£7,424£2,276
Equity£581,512£345,450£225,633£126,214£36,881£29,128£21,947£14,744£7,424£2,276
Assets
Fixed assets£4,791,140£3,386,844£2,484,741£2,123,850£777,302£136,976£140,749£145,780£152,488£161,432
Property, plant & equipment£4,791,140£3,386,844£2,484,741£2,123,850£777,302—£140,749———
Current assets£632,002£259,613£356,950£327,922£2,088£994£30£24£24£20
Cash at bank£410,205£12,766£184,449£207,508£2,088—£30———
Debtors£221,797£246,847£172,501£120,414——————
Liabilities
Creditors within one year£491,665£259,292£194,316£2,312,333£742,509£108,002£118,832£131,060£144,248£159,176
Creditors after one year£4,333,309£3,020,668£2,397,020———————
Provisions£16,656£21,047£24,722£13,225——————
Net current assets£140,337£321£162,634−£1,984,411−£740,421−£107,008−£118,802−£131,036−£144,224−£159,156
Assets less current liabilities£4,931,477£3,387,165£2,647,375£139,439£36,881£29,968£21,947£14,744£8,264£2,276
People
Average employees211———————
Source evidenceView 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
Fixed · created 2024-11-22
—
Outstanding
All Assets · created 2024-11-22
—
Outstanding
Fixed · created 2022-12-14
—
Outstanding