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Companies/05726638

Milford UK Properties Limited

Private Limited Company · Finchley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£3,227,512
Cash
£85,488
Turnover
—
Profit / loss
—
Current assets
£104,865
Creditors < 1 year
£217,142
Equity
£3,227,512
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£3,227,512£3,020,403£3,042,077£2,938,437£2,149,801£2,095,231—£2,052,066£2,019,585£1,993,579
Equity£3,227,512£3,020,403£3,042,077£2,938,437£2,149,801£2,095,231£2,052,066£2,052,066£2,019,585£1,993,579
Assets
Fixed assets£5,961,201£5,711,601£5,710,088£5,710,118£4,861,245£4,861,298—£4,861,088£4,355,311£3,995,000
Property, plant & equipment£1,201£1,601£88£118£157£210———£1
Current assets£104,865£94,850£122,237£115,830£59,900£84,563—£37,861£26,239£29,522
Cash at bank£85,488£19,394£87,158£112,490£52,360£73,363—£22,461£4,312£11,604
Liabilities
Creditors within one year£217,142£179,364£628,167£2,147,748£232,898£257,217—£261,519£259,872£389,034
Creditors after one year£2,362,386£2,400,027£1,949,869£527,543£2,513,303£2,568,260—£2,562,894£2,079,623£1,610,075
Provisions−£259,026−£206,657−£212,212−£212,220−£25,143−£25,153—−£22,470−£22,470−£31,834
Net current assets−£112,277−£84,514−£505,930−£2,031,918−£172,998−£172,654—−£223,658−£233,633−£359,512
Assets less current liabilities£5,848,924£5,627,087£5,204,158£3,678,200£4,688,247£4,688,644—£4,637,430£4,121,678£3,635,488
Profit & loss
Profit / loss—————£47,165————
People
Average employees344444—33—
Source evidenceView 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

19 outstanding charges
Floating · created 2019-08-02
—
Outstanding
Fixed · created 2015-01-09
—
Outstanding
Floating · created 2014-01-02
—
Outstanding
Floating · created 2013-03-07
All monies
Outstanding
All Assets · created 2013-03-07
All monies
Outstanding
Floating · created 2013-03-07
All monies
Outstanding
Fixed · created 2013-03-07
All monies
Outstanding
Fixed · created 2013-03-07
All monies
Outstanding
Floating · created 2013-03-07
All monies
Outstanding
Floating · created 2013-03-07
All monies
Outstanding
£1,591,000 DUE OR TO BECOME DUE
Outstanding
Floating · created 2006-12-05
All monies
Outstanding
Charge
Unknown · created 2006-12-05
NO AMOUNT SECURED
Outstanding
All monies
Outstanding
All Assets · created 2006-11-06
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2013-03-07 · satisfied 2016-03-30
All monies
Satisfied