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Companies/SC431924

Milwind Limited

Private Limited Company · Banff

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees2222222
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

1 outstanding charges
Fixed · created 2025-09-16
Outstanding
Show 5 satisfied / released
Fixed · created 2015-09-07 · satisfied 2025-10-02
Satisfied
Property · created 2015-09-11 · satisfied 2025-10-02
Satisfied
Property · created 2015-09-11 · satisfied 2025-10-02
Satisfied
Fixed · created 2015-09-07 · satisfied 2025-10-02
Satisfied
All Assets · created 2015-09-07 · satisfied 2025-10-02
Satisfied