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Companies/06230575

Mildmay Estates Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£281,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,092
Creditors < 1 year
—
Equity
−£281,202
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.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets−£281,202−£201,810−£197,777−£209,456−£206,647−£229,281−£251,313−£250,499−£392,368−£379,038−£465,707−£27,984−£17,032£125,148£56,372£56,372
Equity−£281,202−£201,810−£197,777−£209,456−£206,647−£229,281−£251,313−£250,499−£392,368−£379,038−£465,707−£27,984−£17,032£125,148£56,372£56,372
Assets
Fixed assets£1,368,248£1,330,568£505,706£0——£18,869£18,938£332—£160,807£1,188,599£1,386,120£1,852,882—£891,563
Property, plant & equipment—————————£397£160,807£1,188,599£1,386,120£1,852,882—£891,563
Current assets£193,092£188,362£191,797£541,739£543,753£563,717£486,839£481,934£331,594£323,049——£20,019£21,248−£151£0
Cash at bank—————————£138——£20,019£21,248−£151£0
Debtors—————————£19,611——————
Stock—————————£303,300——————
Liabilities
Creditors within one year——————————£626,514£1,127,583£1,015,356———
Creditors after one year——————————£0£89,000£407,815———
Net current assets£136,619£160,492£165,458£512,911£523,953£501,319£422,418£423,163£299,900£313,165−£626,514−£1,127,583−£995,337−£1,079,270−£309,905−£309,905
Assets less current liabilities£1,504,867£1,491,060£671,164£512,911£523,953£501,319£441,287£442,101£300,232£313,562−£465,707£61,016£390,783£773,612£581,658£581,658
People
Average employees0000000—1———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-07-05
—
Outstanding
Property · created 2024-07-05
—
Outstanding
Show 4 satisfied / released
Property · created 2008-05-09 · satisfied 2022-04-26
All monies
Satisfied
Unknown · created 2007-12-21 · satisfied 2022-04-26
All monies
Satisfied
Property · created 2007-10-08 · satisfied 2022-04-26
All monies
Satisfied
Property · created 2007-09-07 · satisfied 2022-04-26
All monies
Satisfied