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Companies/03804842

Mildview Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,758,412
Cash
£91,231
Turnover
—
Profit / loss
—
Current assets
£93,691
Creditors < 1 year
£1,360,672
Equity
£1,758,412
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£1,758,412£1,792,601£1,922,356£2,020,667£2,067,070£1,835,194£1,514,515£1,639,412
Equity£1,758,412£1,792,601£1,922,356£2,020,667£2,067,070£1,835,194£1,514,515£1,639,412
Assets
Fixed assets£4,062,168£3,929,717£3,358,687£2,294,779£1,887,285£2,104,677£2,035,538£2,035,919
Property, plant & equipment£70,843£60,125£94,350£128,390£2,285£3,058£419£800
Current assets£93,691£125,453£322,252£1,147,242£1,276,088£627,365£301,719£741,306
Cash at bank£91,231£104,291£264,048£1,120,841£1,189,906£621,622£293,953£736,744
Debtors£2,460£21,162£58,204£26,401£86,182£5,743£7,766£4,562
Liabilities
Creditors within one year£1,360,672£1,199,533£760,219£868,286£535,836£359,024£335,165—
Creditors after one year£896,182£919,763£848,018£382,975£469,562£520,346£487,577—
Provisions£140,593£143,273£150,346£170,093£90,905£17,478——
Net current assets−£1,266,981−£1,074,080−£437,967£278,956£740,252£268,341−£33,446£153,992
Assets less current liabilities£2,795,187£2,855,637£2,920,720£2,573,735£2,627,537£2,373,018£2,002,092£2,189,911
People
Average employees66666666
Source evidenceView 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

4 outstanding charges
Show 11 satisfied / released
—
Satisfied
Unknown · created 2018-05-29 · satisfied 2021-08-08
—
Satisfied
Unknown · created 2018-05-29 · satisfied 2021-08-08
—
Satisfied
Unknown · created 2018-05-29 · satisfied 2021-08-08
—
Satisfied
Property · created 2018-03-01 · satisfied 2019-03-05
—
Satisfied
Property · created 2013-11-11 · satisfied 2019-03-05
—
Satisfied
All Assets · created 2013-08-19 · satisfied 2026-05-28
—
Satisfied
Property · created 2010-10-01 · satisfied 2013-11-19
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All monies
Satisfied
Property · created 1999-08-19 · satisfied 2011-09-23
All monies
Satisfied
Property · created 1999-08-18 · satisfied 2013-05-09
All monies
Satisfied