Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Milaya Capital Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,183,040 | £26,190,518 | £26,204,575 | £26,224,477 | £26,231,637 |
| Current Assets | £15,001,432 | £4,442,715 | £6,210,818 | £2,490,277 | £3,159,602 |
| Debtors | £14,883,151 | £4,189,213 | £4,552,127 | £1,556,406 | £1,606,671 |
| Cash | £118,281 | £253,502 | £1,658,691 | £933,871 | £1,552,931 |
| Creditors (< 1 year) | £4,128,172 | £3,414,001 | £3,564,433 | £1,370,422 | £2,145,277 |
| Creditors (> 1 year) | £34,175,982 | £24,225,981 | £25,840,981 | £25,840,981 | £25,840,981 |
| Net Current Assets | £10,873,260 | £1,028,714 | £2,646,385 | £1,119,855 | £1,014,325 |
| Net Assets | £2,880,318 | £2,993,251 | £3,009,979 | £1,503,351 | £1,404,981 |
| Shareholder Funds | £2,880,318 | £2,993,251 | £3,009,979 | £1,503,351 | £1,404,981 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Satisfaction of a charge in full | |||
| 2 April 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Director's details changed | |||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 |
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