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Companies/01049168

Milarni Securities Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-05-31 · GBP

Net assets
£863,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,172
Creditors < 1 year
—
Equity
£863,096
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£863,096£802,729£808,631£783,542£759,520£698,028————
Equity£863,096£802,729£808,631£783,542£759,520£698,028£738,000£673,592£648,454£617,056
Assets
Fixed assets£2,888,091£2,888,091£2,888,465£2,846,190£2,797,779—£714,530£714,530£689,231£656,962
Property, plant & equipment—————£656,962£656,962£656,962£656,962£656,962
Current assets£84,172£62,279£89,397£54,861£157,546£109,629£90,134£52,353£98,080£65,689
Cash at bank—————£101,558£25,230£50,256£81,525£63,613
Debtors—————£8,071£64,904£2,097£16,555£2,076
Liabilities
Creditors within one year—————£68,563£66,664£93,291£138,857£105,595
Creditors after one year—————£0————
Net current assets−£262,495−£285,362−£229,834−£162,648−£88,259£41,066£23,470−£40,938−£40,777−£39,906
Assets less current liabilities£2,625,596£2,602,729£2,658,631£2,683,542£2,709,520£698,028£738,000£673,592£648,454£617,056
People
Average employees1111——————
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
Register status requires review: Dissolved.
Fixed · created 2016-05-26
—
Outstanding
Fixed · created 2016-05-26
—
Outstanding
Property · created 1987-06-18
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1996-08-20 · satisfied 2016-04-18
All monies
Satisfied
Floating · created 1996-08-20 · satisfied 2016-04-18
All monies
Satisfied
Floating · created 1983-04-29 · satisfied 2016-04-18
All monies
Satisfied
Unknown · created 1981-05-15 · satisfied 2016-04-18
All monies
Satisfied