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Companies/11771599

Milo The Cat Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£4,400
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,899,642
Creditors < 1 year
£1,904,042
Equity
−£4,400
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-01-312020-01-31
Balance sheet
Net assets−£4,400−£2,900£100£100£100£100
Equity−£4,400−£2,900£100£100£100£100
Assets
Current assets£1,899,642£1,805,206£1,703,528£2,364,980£830,193£100
Cash at bank£100£103£481£100£215,143£100
Stock£1,899,542£1,804,103£1,702,970£1,651,738£233,076£0
Liabilities
Creditors within one year£1,904,042£1,808,106£1,703,428£2,364,880£830,093£0
Net current assets−£4,400−£2,900£100£100£100£100
Assets less current liabilities−£4,400−£2,900£100£100£100£100
People
Average employees22229312
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-07-07
—
Part Satisfied
All Assets · created 2020-06-16 · satisfied 2024-12-05
—
Satisfied
All Assets · created 2020-06-17 · satisfied 2024-12-05
—
Satisfied