Milwind Limited
Private Limited Company · Banff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,638,355
Cash
£1,656,447
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,638,355
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,638,355 | £2,389,563 | £1,202,505 | £760,965 | £594,982 | £469,452 | £425,464 | £60,706 | −£423,314 |
| Equity | £2,638,355 | £2,389,563 | £1,202,505 | £760,965 | £594,982 | £469,452 | £425,464 | £60,706 | −£423,314 |
| Assets | |||||||||
| Property, plant & equipment | £2,695,932 | £2,934,918 | £2,994,154 | £3,222,390 | £3,450,626 | £3,678,862 | £3,907,098 | £4,135,334 | £4,363,570 |
| Current assets | — | — | — | — | — | £910,465 | £1,070,910 | £1,152,240 | £986,617 |
| Cash at bank | £1,656,447 | £1,573,365 | £760,334 | £572,193 | £472,519 | £512,886 | £648,604 | £746,297 | £653,280 |
| Debtors | — | — | — | — | — | £397,579 | £422,306 | £405,943 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,517,645 | £1,737,932 | — | £2,060,688 |
| Creditors after one year | — | — | — | — | — | £2,397,120 | £2,659,529 | — | — |
| Provisions | — | — | — | — | — | £205,110 | £155,083 | £80,018 | £46,000 |
| Net current assets | — | — | — | — | — | −£607,180 | −£667,022 | −£768,236 | −£1,074,071 |
| Assets less current liabilities | — | — | — | — | — | £3,071,682 | £3,240,076 | £3,367,098 | £3,289,499 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-09-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-09-07 · satisfied 2025-10-02
—
SatisfiedProperty · created 2015-09-11 · satisfied 2025-10-02
—
SatisfiedProperty · created 2015-09-11 · satisfied 2025-10-02
—
SatisfiedFixed · created 2015-09-07 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2015-09-07 · satisfied 2025-10-02
—
Satisfied