MILTON MAGNA LIMITEDActive
Key figures
Like most small UK companies, MILTON MAGNA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 7,605,865 | — | — | — | — |
| Cash at bank and in hand | 3,862,569 | 719,183 | 5,542,047 | 99,700 | 192,679 |
| Total assets | 129,982,503 | — | — | — | — |
| Total liabilities | 88,234,232 | — | — | — | — |
| Net assets / total equity | 38,561,828 | 24,693,898 | -3,383,107 | -1,549,312 | -1,081,086 |
| Average number of employees | 5 | 6 | 4 | 2 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MILTON MAGNA LIMITED
Company
MILTON MAGNA LIMITED is a private limited company registered with Companies House under company number 08189690. It was incorporated on 23 Aug 2012. Its status is active. The registered office is in London (WC2A). Its nature of business (SIC 2007) is security dealing on own account (64991).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£1,081,086, up 30.2% on the previous year. Cash at bank and in hand was £192,679. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Sep 2027.