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Companies/00584326

Milfold Investments Limited

Management of real estate on a fee or contract basis · St. Albans

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,608,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,608,151
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£3,608,151£3,636,383£3,031,809£3,285,531£3,316,088£3,293,567£3,228,054£3,240,761£3,325,539£3,369,777£4,044,262£3,986,544
Equity£3,608,151£3,636,383£3,031,809£3,285,531£3,316,088£3,293,567£3,228,054£3,240,761£3,325,539£3,369,777£4,044,262£3,986,544
Assets
Fixed assets——————————£3,852,819£3,853,316
Property, plant & equipment£994£1,170£1,377£1,620£1,906£2,242£2,638£3,103£3,651£2,396£3,852,819£3,853,316
Current assets————£152,552£130,787£105,626£115,070£186,553£247,013£214,900£136,288
Cash at bank————£85,547£85,461£85,333£81,728£2,363£4,278£4,270£4,261
Debtors£60,267£92,458£89,108£121,578£67,005£45,326£20,293£33,342£184,190—£210,630£132,027
Liabilities
Creditors within one year——————————£23,457£3,060
Provisions£1,156,688£1,156,688£947,938£720,433£720,433£720,433£709,033£709,033£708,936£709,744——
Net current assets£18,845£46,901£68,370£94,344£124,615£101,758£84,449£96,691£180,824£227,125£191,443£133,228
Assets less current liabilities£4,764,839£4,793,071£3,979,747£4,005,964£4,036,521£4,014,000£3,937,087£3,949,794£4,034,475£4,079,521£4,044,262£3,986,544
People & pay
Average employees00200001————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 1972-02-25 · satisfied 2003-03-18
All monies
Satisfied
Property · created 1969-12-10 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 1965-01-20 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 1963-01-08 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 1961-12-12 · satisfied 2003-03-18
All monies
Satisfied
Property · created 1960-07-02 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 1960-04-26 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 1959-10-27 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 1959-10-27 · satisfied 2003-03-18
All monies
Satisfied