Milemoor Investments Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets

£3,113,210

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,790,521

Creditors < 1 year

£864,902

Equity

£3,113,210

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-2912 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-28	2015-03-28	2014-03-31	2013-03-28	2012-03-28	2011-03-31
Balance sheet
Net assets	£3,113,210	£3,229,427	£2,771,995	£2,714,343	£1,914,019	£1,775,288	£1,658,980	£1,559,493	£1,501,133	−£1,520,382	−£1,467,575	−£1,471,933	−£1,464,360	−£1,446,915	−£1,435,461
Equity	£3,113,210	£3,229,427	£2,771,995	£2,714,343	£1,914,019	£1,775,288	£1,658,980	£1,559,493	£1,501,133	−£1,520,382	−£1,467,575	−£1,471,933	−£1,464,360	−£1,446,915	−£1,435,461
Assets
Fixed assets	£4,545,258	£4,545,258	£5,188,427	£5,188,427	£5,532,906	£5,532,906	£5,532,906	£5,532,906	£2,087,844	£2,087,846	£2,847,546	£2,847,546	£2,847,546	£2,847,546	£2,847,546
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,847,546	£2,847,546	£2,847,546	£2,847,546	£2,847,546
Current assets	£1,790,521	£1,897,484	£1,151,479	£1,190,947	£689,968	£439,575	£522,184	£498,372	£564,980	£645,005	£604,540	£616,444	£628,460	£640,194	£756,618
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£82,003
Debtors	—	—	—	—	—	—	—	—	—	—	£604,540	£616,444	£628,460	£640,194	£674,615
Liabilities
Creditors within one year	£864,902	£851,649	£815,121	£798,276	£748,462	£622,195	£697,410	£651,379	£409,447	£432,827	£363,411	£379,673	£384,116	£378,405	£483,375
Creditors after one year	£2,357,667	£2,361,666	£2,752,790	£2,866,755	£3,560,393	£3,574,998	£3,698,700	£3,820,406	£3,744,510	£3,820,406	£4,556,250	£4,556,250	£4,556,250	£4,556,250	£4,556,250
Net current assets	£925,619	£1,045,835	£336,358	£392,671	−£58,494	−£182,620	−£175,226	−£153,007	£155,533	£212,178	£241,129	£236,771	£244,344	£261,789	£273,243
Assets less current liabilities	£5,470,877	£5,591,093	£5,524,785	£5,581,098	£5,474,412	£5,350,286	£5,357,680	£5,379,899	£2,243,377	£2,300,024	£3,088,675	£3,084,317	£3,091,890	£3,109,335	£3,120,789
People & pay
Average employees	0	0	—	0	0	0	0	—	—	—	—	—	—	—	—
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