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Companies/01967180

Milelands Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£989,400
Cash
£256,331
Turnover
—
Profit / loss
—
Current assets
£1,989,163
Creditors < 1 year
£1,127,574
Equity
£989,400
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£989,400£990,360£1,762,915£840,242£861,837£677,510£757,164£888,261£828,711
Equity£989,400£990,360£1,762,915£840,242£861,837£677,510£757,164£888,261£828,711
Assets
Fixed assets£147,177£155,372£435,616£448,420£464,426£484,433£390,310£392,281£394,252
Property, plant & equipment£147,177£155,372£435,616£448,420£464,426£484,433£390,310£392,281£394,252
Current assets£1,989,163£1,991,187£1,496,918£489,048£522,164£415,886£563,450£635,596£623,439
Cash at bank£256,331£248,268£361,204£70,656£62,502£760£24,753£93,144£19,724
Debtors£1,732,832£1,742,919£1,135,714£418,392£459,662£415,126£538,697£542,452£603,715
Liabilities
Creditors within one year£1,127,574£1,136,833£150,253£95,485£89,879£159,535£104,922£137,875£187,239
Creditors after one year£18,405£18,405£18,405£780£33,913£62,313£90,713£780£780
Provisions£961£961£961£961£961£961£961£961£961
Net current assets£861,589£854,354£1,346,665£393,563£432,285£256,351£458,528£497,721£436,200
Assets less current liabilities£1,008,766£1,009,726£1,782,281£841,983£896,711£740,784£848,838£890,002£830,452
People
Average employees333337267——
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

3 outstanding charges
All Assets · created 2019-07-01
—
Outstanding
Unknown · created 2006-01-30
£182,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 1987-09-01
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2006-01-30 · satisfied 2007-03-07
All monies
Satisfied
All Assets · created 1998-08-24 · satisfied 2007-03-07
All monies
Satisfied
Property · created 1986-03-25 · satisfied 1987-12-29
All monies
Satisfied
Floating · created 1986-02-28 · satisfied 1987-12-29
All monies
Satisfied