Millaward Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£10,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£10,635
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,635 | −£38,763 | −£38,786 | −£42,074 | −£38,979 | −£30,106 | £9,702 | −£10,375 | −£8,683 | — | −£9,348 | −£9,358 | −£9,804 |
| Equity | −£10,635 | −£38,763 | −£38,786 | −£42,074 | −£38,979 | −£30,106 | £9,702 | −£10,375 | −£8,683 | — | −£9,348 | −£9,358 | −£9,804 |
| Assets | |||||||||||||
| Property, plant & equipment | £381,334 | £381,888 | £382,626 | £383,610 | £379,673 | £379,673 | £379,640 | £471,260 | £471,305 | £471,319 | £471,340 | £471,366 | £471,400 |
| Current assets | — | — | — | — | — | — | £39,364 | £0 | — | — | £1,419 | £1,456 | £1,567 |
| Cash at bank | — | — | — | — | — | — | £306 | £0 | £2,374 | — | £225 | £262 | £412 |
| Debtors | — | — | — | — | — | — | £39,058 | £0 | — | — | £1,194 | £1,194 | £1,155 |
| Stock | £36,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,744 | £1,817 | £2,408 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £480,363 | £480,363 | £480,363 |
| Net current assets | £16,572 | −£12,110 | −£12,871 | −£17,143 | −£10,111 | −£1,238 | £38,603 | −£1,272 | £375 | — | −£325 | −£361 | −£841 |
| Assets less current liabilities | £397,906 | £369,778 | £369,755 | £366,467 | £369,562 | £378,435 | £418,243 | £469,988 | £471,680 | — | £471,015 | £471,005 | £470,559 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £31,740 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £20,024 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £8,426 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £6,731 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
8 outstanding chargesProperty · created 2018-03-22
—
OutstandingAll Assets · created 2018-03-22
—
OutstandingFixed · created 2009-01-13
All monies
OutstandingFloating · created 2008-02-29
£127500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2006-10-12
All monies
OutstandingFloating · created 2006-07-28
All monies
OutstandingFloating · created 2005-12-02
All monies
OutstandingFloating · created 2004-12-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 2003-05-09 · satisfied 2005-03-10
All monies
SatisfiedFloating · created 2002-08-02 · satisfied 2003-01-15
All monies
Satisfied