Milakata Ltd
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,998,347
Cash
£3,755,234
Turnover
—
Profit / loss
—
Current assets
£22,886,819
Creditors < 1 year
£29,248,084
Equity
£3,998,347
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-02-28GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,998,347 | £3,987,887 | £4,103,110 | £4,828,349 | −£2,549 | −£562 | — | £100 |
| Equity | £3,998,347 | £3,987,887 | £4,103,110 | £4,828,349 | −£2,549 | −£562 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £10,359,612 | £10,729,529 | £8,292,771 | £9,837,120 | £601 | £601 | — | — |
| Current assets | £22,886,819 | £22,234,457 | £24,954,575 | £20,534,815 | £120,451 | £9,838 | — | £5,000 |
| Cash at bank | £3,755,234 | £3,853,237 | £8,458,472 | £3,611,668 | £17,448 | £4,183 | — | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £29,248,084 | £28,976,099 | £29,144,236 | £25,543,586 | £123,601 | £11,001 | — | £4,900 |
| Net current assets | −£6,361,265 | −£6,741,642 | −£4,189,661 | −£5,008,771 | −£3,150 | −£1,163 | — | £100 |
| Assets less current liabilities | £3,998,347 | £3,987,887 | £4,103,110 | £4,828,349 | −£2,549 | −£562 | — | £100 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£662 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2022-12-06
—
OutstandingFixed · created 2021-06-17
—
Outstanding