Milford UK Properties Limited
Private Limited Company · Finchley
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 employees | 3 | 4 | 4 | 4 | 4 | 4 | — | 3 | 3 | — |
| Source evidence | 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
19 outstanding chargesFloating · created 2019-08-02
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OutstandingFixed · created 2015-01-09
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OutstandingFloating · created 2014-01-02
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OutstandingFloating · created 2013-03-07
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OutstandingAll Assets · created 2013-03-07
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OutstandingFloating · created 2013-03-07
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OutstandingFixed · created 2013-03-07
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OutstandingFixed · created 2013-03-07
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OutstandingFloating · created 2013-03-07
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OutstandingFloating · created 2013-03-07
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OutstandingUnknown · created 2013-01-22
£1,591,000 DUE OR TO BECOME DUE
OutstandingFloating · created 2006-12-05
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OutstandingCharge
Unknown · created 2006-12-05
NO AMOUNT SECURED
OutstandingFloating · created 2006-11-06
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OutstandingFloating · created 2006-11-06
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OutstandingAll Assets · created 2006-11-06
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OutstandingFloating · created 2006-11-06
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OutstandingFloating · created 2006-11-06
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OutstandingFloating · created 2006-11-06
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OutstandingShow 1 satisfied / released
Floating · created 2013-03-07 · satisfied 2016-03-30
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Satisfied