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Companies/03924898

Mileacre Properties Limited

Other letting and operating of own or leased real estate · Whaley Bridge

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£48,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,938
Creditors < 1 year
—
Equity
£48,408
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.

20 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2024-02-2812 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£48,408£49,488£49,488£50,472£51,260£51,373£76,349£3,938£3,908£3,833£3,766£3,814£3,814£3,988£5,071£5,011£5,040£4,805£4,466£4,126
Equity£48,408£49,488£49,488£50,472£51,260£51,373£76,349——£3,833£3,766£3,814£3,814£3,988£5,071£5,011£5,040£4,805£4,466£4,126
Assets
Fixed assets£29,886£29,886£29,886£29,886£29,886£29,886£30,036£49,381£49,381£49,381£49,381£49,381£49,381£49,381£49,381£49,381£49,381£49,381£49,381£49,381
Intangible assets———————£150£150———————————
Property, plant & equipment———————£49,231£49,231——£49,231£49,231£49,231£49,231£49,231£49,231£49,231£49,231£49,231
Current assets£19,938£20,534£20,534£20,611£21,400£38,899£74,080£80£2,010£4,010£10,010£10,020£10,020£10,020£10,020£10,046£10,010£10,080£10,140£10,140
Cash at bank———————£80£10——£20£20£20£20£46£10£80£140£140
Debtors———————£0£2,000——£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000
Liabilities
Creditors———————£1,320£1,320———————————
Creditors within one year—————————£1,185£1,435£1,790£1,790£1,530£1,430—————
Creditors after one year—————————£48,373£54,190£53,797£53,797£53,883£52,900—————
Net current assets£18,912£19,992£19,992£20,586£21,374£21,807£57,095−£1,240£690£2,825£8,575£8,230£8,230£8,490£8,590£8,916£9,240£9,020£9,248£9,178
Assets less current liabilities£48,798£49,878£49,878£50,472£51,260£51,693£87,131£48,141£50,071£52,206£57,956£57,611£57,611£57,871£57,971£58,297£58,621£58,401£58,629£58,559
People & pay
Average employees12222220————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2001-05-04
All monies
Outstanding