Mildview Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-03-11
—
OutstandingRichard John Allum, D A Phillips & Co Limited, Gordon Robert Ashley As Trustees Of The Mildview Limited Directors Pension Scheme
Property · created 2024-08-16
—
OutstandingUnknown · created 2022-02-07
—
OutstandingAll Assets · created 2013-07-06
—
OutstandingShow 11 satisfied / released
Property · created 2020-04-03 · satisfied 2021-08-08
—
SatisfiedUnknown · created 2018-05-29 · satisfied 2021-08-08
—
SatisfiedUnknown · created 2018-05-29 · satisfied 2021-08-08
—
SatisfiedUnknown · created 2018-05-29 · satisfied 2021-08-08
—
SatisfiedProperty · created 2018-03-01 · satisfied 2019-03-05
—
SatisfiedProperty · created 2013-11-11 · satisfied 2019-03-05
—
SatisfiedAll Assets · created 2013-08-19 · satisfied 2026-05-28
—
SatisfiedProperty · created 2010-10-01 · satisfied 2013-11-19
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-05-06 · satisfied 2013-10-18
All monies
SatisfiedProperty · created 1999-08-19 · satisfied 2011-09-23
All monies
SatisfiedProperty · created 1999-08-18 · satisfied 2013-05-09
All monies
Satisfied