Milroy Investments Limited
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£371,759
Cash
£2,083
Turnover
—
Profit / loss
—
Current assets
£409,710
Creditors < 1 year
£16,246
Equity
£371,759
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £371,759 | £374,846 | £377,088 | £357,566 | £326,672 | £602,032 | £669,906 | £701,564 | — | — |
| Equity | £371,759 | £374,846 | £377,088 | £357,566 | £326,672 | £602,032 | £669,906 | £701,564 | £2,586,687 | £2,493,397 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,387,781 | £4,387,781 |
| Current assets | £409,710 | £422,655 | £428,211 | £35,568 | £52,926 | £161,777 | £71,103 | £123,451 | £363,896 | £319,898 |
| Cash at bank | £2,083 | £168 | £4,225 | £8,999 | £39,619 | £76,897 | £28,103 | £8,803 | £119,552 | £189,961 |
| Debtors | £407,627 | £422,487 | £423,986 | £26,569 | £13,307 | £84,880 | £43,000 | £114,648 | £244,344 | £129,937 |
| Liabilities | ||||||||||
| Creditors within one year | £16,246 | £20,508 | — | £24,941 | £67,997 | £35,745 | £35,397 | — | £157,492 | £206,843 |
| Creditors after one year | £21,705 | £27,301 | — | £38,061 | £43,257 | £360,000 | £310,000 | — | £2,007,498 | £2,007,439 |
| Net current assets | £393,464 | £402,147 | £409,849 | £10,627 | −£15,071 | £126,032 | £35,706 | −£60,947 | £206,404 | £113,055 |
| Assets less current liabilities | — | — | — | £395,627 | £369,929 | £962,032 | £979,906 | £1,171,564 | £4,594,185 | £4,500,836 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2014-12-24
—
OutstandingFixed · created 2014-12-24
—
OutstandingAll Assets · created 2014-12-16
—
OutstandingAll Assets · created 2002-09-09
All monies
OutstandingUnknown · created 2002-08-01
£345,300.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShares · created 2001-09-28
All monies
OutstandingShow 9 satisfied / released
Property · created 2014-12-24 · satisfied 2021-04-01
—
SatisfiedFixed · created 2014-12-24 · satisfied 2019-04-03
—
SatisfiedProperty · created 2014-12-24 · satisfied 2018-07-13
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SatisfiedUnknown · created 2014-12-24 · satisfied 2018-07-13
—
SatisfiedProperty · created 2000-06-16 · satisfied 2002-01-14
All monies
SatisfiedFloating · created 1999-06-24 · satisfied 2003-11-10
All monies
SatisfiedProperty · created 1999-06-24 · satisfied 2002-01-14
All monies
SatisfiedFloating · created 1997-09-04 · satisfied 2003-11-10
All monies
SatisfiedFloating · created 1995-05-19 · satisfied 2003-11-10
£511,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR MILROY ES TATES LIMITED TO THE CHARGEE UNDER THE T ERMS OF THIS DEED
Satisfied