Milarni Securities Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2016-05-26
—
OutstandingFixed · created 2016-05-26
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OutstandingProperty · created 1987-06-18
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1996-08-20 · satisfied 2016-04-18
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SatisfiedFloating · created 1996-08-20 · satisfied 2016-04-18
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SatisfiedFloating · created 1983-04-29 · satisfied 2016-04-18
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SatisfiedUnknown · created 1981-05-15 · satisfied 2016-04-18
All monies
Satisfied