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Companies/04454580

Milebank Investments Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£843,146
Cash
£462,020
Turnover
—
Profit / loss
—
Current assets
£665,962
Creditors < 1 year
£684,679
Equity
£843,146
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£843,146£860,757£840,306£805,442£773,382£753,267£710,319£659,388£619,004£576,608£76,460£33,014£327−£20,603−£62,075−£91,761−£108,819−£147,686
Equity£843,146£860,757£840,306£805,442£773,382£753,267£710,319£659,388£619,004£576,608£76,460£33,014£327−£20,603−£62,075−£91,761−£108,819−£147,686
Assets
Fixed assets——————————£1,341,180£1,087,211£1,078,709£1,078,709£1,078,709£1,078,709£1,078,709£1,728,876
Property, plant & equipment£1,996,060£1,996,060£1,996,060£1,996,060£1,996,060£1,996,060£1,996,060£1,996,060£1,932,600£1,829,026£1,341,180£1,087,211£1,078,709£1,078,709£1,078,709£1,078,709£1,078,709£1,728,876
Current assets£665,962£724,876£741,193£339,605£222,201£288,658£269,212£245,356£277,105£235,639£217,646£235,534£220,751£260,415£349,402£333,961£328,603£560,915
Cash at bank£462,020£524,527£542,179£134,106£20,315£86,329£70,373£47,547£76,490£36,822£21,610£39,697£21,042£22,607£153,570£136,359£127,779£2,840
Debtors£203,942£200,349£199,014£205,499£201,886£202,329£198,839£197,809£200,615£198,817£196,036£195,837£199,709£237,808£195,832£197,602£200,824£558,075
Liabilities
Creditors within one year£684,679£685,703£685,499£279,514£1,444,879£744,132£742,845£745,151£729,054£718,057£1,299,921£445,243£439,664£490,820£606,885———
Creditors after one year——————————£182,445£844,488£859,469£868,907£883,301———
Net current assets−£18,717£39,173£55,694£60,091−£1,222,678−£455,474−£473,633−£499,795−£451,949−£482,418−£1,082,275−£209,709−£218,913−£230,405−£257,483−£298,650−£310,775−£413,266
Assets less current liabilities£1,977,343£2,035,233£2,051,754£2,056,151£773,382£1,540,586£1,522,427£1,496,265£1,480,651£1,346,608£258,905£877,502£859,796£848,304£821,226£780,059£767,934£1,315,610
Profit & loss
Turnover——————£149,793———————————
Gross profit——————£96,409———————————
Operating profit——————£92,090———————————
Profit before tax——————£62,707———————————
Profit / loss——————£50,931———————————
People
Average employees0—————————————————
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
All Assets · created 2022-04-28
—
Outstanding
Fixed · created 2022-04-28
—
Outstanding
Show 14 satisfied / released
Unknown · created 2016-04-06 · satisfied 2021-11-12
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Satisfied
All Assets · created 2016-04-06 · satisfied 2021-11-12
—
Satisfied
Property · created 2006-06-26 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2006-04-28 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2005-12-30 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2005-12-16 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2005-09-23 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2005-07-01 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2005-07-01 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2005-07-01 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2004-06-01 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2004-06-01 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2003-01-22 · satisfied 2016-04-13
All monies
Satisfied
Floating · created 2003-01-22 · satisfied 2016-04-13
All monies
Satisfied