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Companies/01247752

Milepeal Limited

Construction of domestic buildings · Keighley

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
£219,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,374
Creditors < 1 year
£10,840
Equity
£219,335
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-03-3112 months · Company2025-03-31Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-04-052011-03-312010-04-052009-04-052008-04-052007-03-31
Balance sheet
Net assets£219,335£220,736£222,049————————————£453,241—£419,725£401,919£382,027£333,279
Equity£219,335£220,736£222,049£258,180£297,687£313,838£336,169£342,568£413,804£460,410£497,578£548,016£545,933£452,952£442,779£453,241£453,242£419,725£401,919£382,027£333,279
Assets
Fixed assets£29,801£25,379£25,379£19,514£1,775£170,638£170,091£164,541£154,275£137,481£137,780————£141,569—£146,863£152,236£149,555£147,089
Property, plant & equipment———————————£138,900£140,300£142,200£143,814£141,569£141,569£146,863£152,236£149,555£147,089
Current assets£200,374£206,197£212,784£290,499£412,168£251,357£250,348£244,120£282,363£336,586£375,072£437,807£509,293£380,758£339,981£364,791£364,791£309,127£281,226£323,746£307,111
Cash at bank———————————£190,690£106,290£0—£39,382£39,382£3,181£79,478£24,303£200,875
Debtors———————————£192,917£88,503£78,758£87,981£120,409£120,409£65,946£37,748£18,375£18,668
Liabilities
Creditors within one year£10,840£10,840—————————£28,691£103,660£70,006£41,016—£53,118————
Net current assets£189,534£195,357£196,670£238,666£295,912£143,200£166,078£178,027£259,529£322,929£359,798£409,116£405,633£310,752£298,965£311,672£311,673£272,862£254,505£232,472£307,992
Assets less current liabilities£219,335£220,736£222,049£258,180£297,687£313,838£336,169£342,568£413,804£460,410£497,578£548,016£545,933£452,952£442,779£453,241£453,242£419,725£406,741£382,027£455,081
People & pay
Average employees1—11111222———————————
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 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

7 outstanding charges
Shares · created 1997-10-15
All monies
Outstanding
Unknown · created 1996-07-31
All monies
Outstanding
Property · created 1995-11-01
All monies
Outstanding
Property · created 1995-08-23
All monies
Outstanding
Property · created 1988-03-30
All monies
Outstanding
Unknown · created 1982-10-19
All monies
Outstanding
Property · created 1982-05-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1985-06-16 · satisfied 2022-12-21
All monies
Satisfied