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Companies/03765996

Milepress Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£527,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£509,103
Creditors < 1 year
£237,444
Equity
£527,341
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.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£527,341£502,169£471,461£452,588£446,375——£1,063,944£1,053,968£1,045,315£943,037£356,819£350,475£323,904£323,624£321,284£320,292£319,916
Equity£527,341£502,169£471,461£452,588£446,375£1,932,982£1,072,653£1,063,944£1,053,968£1,045,315£943,037£356,819£350,475£323,904£323,624£321,284£320,292£319,916
Assets
Fixed assets£1,004,375£1,004,431£1,004,497£989,169£540,521£2,045,717£1,200,844£740,993£741,168£741,374£651,616£81,813£81,915——£239,048£239,574£240,193
Property, plant & equipment—————£717£844£993£1,168£1,374£1,616£1,901£2,003£238,424£238,601£239,048£239,574£240,193
Current assets£509,103£617,898£726,269£232,945£208,812£194,874£193,509£596,725£583,333£605,813£587,751£582,316£577,355£579,324£581,553£579,159£585,106£577,729
Cash at bank—————£188,306£187,001£20,725£7,333£29,813£11,751£5,189£656£2,625£5,553£3,159£9,106£1,729
Debtors—————£6,568£6,508£576,000£576,000£576,000£576,000£577,127£576,699£576,699£576,000£576,000£576,000£576,000
Liabilities
Creditors within one year£237,444£358,340£483,485£769,526£302,958—————£200,644£192,517£171,641£336,178£319,765———
Creditors after one year£748,693£761,820£775,820£0——————£95,686£114,793£137,154£157,666£176,765———
Net current assets£271,659£259,558£242,784−£536,581−£94,146−£112,735−£128,191£401,359£394,815£393,211£387,107£389,799£405,714£243,146£261,788£279,215£296,922£312,519
Assets less current liabilities£1,276,034£1,263,989£1,247,281£452,588£446,375£1,932,982£1,072,653£1,142,352£1,135,983£1,134,585£1,038,723£471,612£487,629£481,570£500,389£518,263£536,496£552,712
People
Average employees11100000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-08-18
—
Outstanding
Fixed · created 2023-08-18
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-03-21 · satisfied 2024-05-28
—
Satisfied
Fixed · created 2019-09-20 · satisfied 2021-08-25
—
Satisfied
Fixed · created 2018-07-02 · satisfied 2021-08-25
—
Satisfied
All Assets · created 2018-07-02 · satisfied 2021-08-25
—
Satisfied
All Assets · created 2003-05-06 · satisfied 2018-07-16
All monies
Satisfied
Property · created 2000-06-26 · satisfied 2018-06-28
All monies
Satisfied
All Assets · created 2000-06-26 · satisfied 2018-09-08
All monies
Satisfied