Milturn Limited

Activities of other holding companies n.e.c. · Woking

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£395,127

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£754,762

Equity

£395,127

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2022-05-119 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£395,127	£395,127	—	—	—	—	—	£78,314	£115,297	£149,896
Equity	£395,127	£395,127	£183,897	£286,750	£251,828	£91,828	£76,641	£78,314	£115,297	£149,896
Assets
Debtors	—	—	£0	£102,853	£164,497	£118,727	£135,620	£133,453	£135,037	£141,869
Liabilities
Creditors within one year	£754,762	£754,762	£965,992	£965,992	—	—	—	—	—	£849,362
Creditors after one year	—	—	—	—	—	—	—	—	—	£292,500
Net current assets	−£754,762	−£754,762	−£965,992	−£863,139	−£898,061	−£1,058,061	−£1,073,248	−£1,049,075	−£877,092	−£707,493
Assets less current liabilities	£395,127	£395,127	£183,897	£286,750	£251,828	£91,828	£76,641	£100,814	£272,797	£442,396
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2014-09-09 · satisfied 2022-04-20

—

Satisfied