Mildmay Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£9,390,492
Cash
£2,204
Turnover
—
Profit / loss
—
Current assets
£576,665
Creditors < 1 year
—
Equity
£9,390,492
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,390,492 | £7,946,394 | £6,570,297 | £5,689,011 | £4,900,581 | £4,330,967 | £2,909,251 |
| Equity | £9,390,492 | £7,946,394 | £6,570,297 | £5,689,011 | £4,900,581 | £4,330,967 | £2,909,251 |
| Assets | |||||||
| Fixed assets | £11,814,662 | £10,248,804 | £9,625,532 | £8,990,074 | £8,140,123 | £8,350,205 | £7,108,416 |
| Property, plant & equipment | £191 | £319 | £531 | £73 | £122 | £204 | £340 |
| Current assets | £576,665 | £456,183 | £58,151 | £685,566 | £49,627 | £12,225 | £150,768 |
| Cash at bank | £2,204 | £340,845 | £3,205 | £620,390 | £39,148 | £3,612 | £20,768 |
| Debtors | £574,461 | £115,338 | £54,946 | £65,176 | £10,479 | £8,613 | £130,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £585,024 | £955,890 | £1,947,931 |
| Creditors after one year | — | — | — | — | £2,704,145 | £3,075,573 | £2,402,002 |
| Provisions | £416,850 | £0 | — | — | — | — | — |
| Net current assets | £189,430 | −£1,499,910 | −£1,593,985 | £41,653 | −£535,397 | −£943,665 | −£1,797,163 |
| Assets less current liabilities | £12,004,092 | £8,748,894 | £8,031,547 | £9,031,727 | £7,604,726 | £7,406,540 | £5,311,253 |
| People | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesAll Assets · created 2015-12-14
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OutstandingFixed · created 2014-10-24
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OutstandingFixed · created 2014-03-03
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OutstandingFixed · created 2013-02-20
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OutstandingFixed · created 2013-02-20
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OutstandingProperty · created 2012-04-02
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OutstandingUnknown · created 2010-12-13
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OutstandingUnknown · created 2009-09-25
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OutstandingUnknown · created 1993-11-25
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OutstandingUnknown · created 1991-11-05
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OutstandingFixed · created 1989-04-07
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OutstandingShow 17 satisfied / released
Fixed · created 2014-03-24 · satisfied 2014-10-30
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SatisfiedAll Assets · created 2006-06-16 · satisfied 2017-10-25
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SatisfiedProperty · created 2006-06-16 · satisfied 2017-10-25
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SatisfiedUnknown · created 2006-06-16 · satisfied 2017-10-26
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SatisfiedAll Assets · created 2004-10-25 · satisfied 2017-10-25
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SatisfiedUnknown · created 2004-10-25 · satisfied 2017-10-25
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SatisfiedAll Assets · created 2004-07-02 · satisfied 2017-10-25
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SatisfiedUnknown · created 2002-11-15 · satisfied 2017-10-26
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SatisfiedUnknown · created 2002-07-17 · satisfied 2017-10-26
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SatisfiedAll Assets · created 1993-11-25 · satisfied 2009-09-25
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SatisfiedProperty · created 1993-11-25 · satisfied 2017-10-25
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SatisfiedUnknown · created 1993-11-25 · satisfied 2002-01-09
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SatisfiedUnknown · created 1993-11-25 · satisfied 2017-10-30
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SatisfiedUnknown · created 1993-11-25 · satisfied 2002-01-09
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SatisfiedUnknown · created 1993-11-25 · satisfied 2017-10-30
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SatisfiedFloating · created 1988-08-31 · satisfied 1994-02-10
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SatisfiedFloating · created 1986-12-22 · satisfied 1994-02-10
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Satisfied