Milton Magna Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,081,086
Cash
£192,679
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,081,086
Average employees
3
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 | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,081,086 | −£1,549,312 | −£3,383,107 | £24,693,898 | £38,561,828 | £30,955,963 | — | — | £53,299,644 | £35,613,208 | £9,568,368 |
| Equity | −£1,081,086 | −£1,549,312 | −£3,383,107 | £24,693,898 | £38,561,828 | £30,955,963 | £34,756,494 | £46,338,505 | £53,299,644 | £35,613,208 | £9,568,368 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £124,992,494 | — | — | £183,693,428 | £155,057,084 | £119,927,471 |
| Property, plant & equipment | £350 | £2,957 | £6,189 | £10,047 | £4,035 | £12,928 | — | — | — | — | — |
| Current assets | — | — | — | — | — | −£339,714 | — | — | £59,914 | £9,296,488 | £20,470,547 |
| Cash at bank | £192,679 | £99,700 | £5,542,047 | £719,183 | £3,862,569 | −£590,958 | — | — | £59,914 | £8,794,681 | £20,218,501 |
| Debtors | — | — | — | — | — | £251,244 | — | — | — | £501,807 | £252,046 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £92,690,407 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,006,410 | — | — | £7,937,963 | — | — |
| Net current assets | — | — | — | — | — | −£93,030,121 | — | — | −£122,455,821 | −£119,443,876 | −£110,359,103 |
| Assets less current liabilities | — | — | — | — | — | £31,962,373 | — | — | £61,237,607 | £35,613,208 | £9,568,368 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£3,800,531 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 2 | 4 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-02-23
—
OutstandingUnknown · created 2015-01-14
—
Outstanding