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Companies/10423876

Milen Limited

Manufacture of flat glass · Teeside

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£30,551
Cash
£2,693
Turnover
Profit / loss
Current assets
£5,197
Creditors < 1 year
£42,870
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£30,551−£9,154£4,705£2,449−£631−£2,053−£4,590−£7,976£100
Equity£4,705£2,449−£631−£2,053−£4,590−£7,976£100
Assets
Fixed assets£116,017£116,017£116,015£77,461£79,241£81,048£0
Current assets£5,197£39,256£2,710£17,958£5,584£5,586£4,607£1,491£100
Cash at bank£2,693£38,766
Debtors£2,504£490
Liabilities
Creditors within one year£42,870£40,263£33,694£49,170£35,551£22,822£30,190
Creditors after one year£232,330£174,347£80,328£82,356£86,679£62,278£58,248
Net current assets−£37,673−£1,007−£30,984−£31,212−£29,967−£17,236−£25,583−£28,937£100
Assets less current liabilities£201,779£165,193£85,033£84,805£86,048£60,225£53,658£52,111£100
People
Average employees00000000
Source evidenceView 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 charges
Outstanding
Fixed · created 2025-05-30
Outstanding
Unknown · created 2024-07-26
Outstanding
Show 5 satisfied / released
Floating · created 2021-07-27 · satisfied 2024-08-01
Satisfied
Floating · created 2018-05-04 · satisfied 2024-08-01
Satisfied
All Assets · created 2018-05-02 · satisfied 2024-08-01
Satisfied
Floating · created 2017-11-06 · satisfied 2018-06-07
Satisfied
Floating · created 2017-11-06 · satisfied 2018-06-07
Satisfied