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Companies/08559987

Mileberry Limited

Unlicensed restaurants and cafes · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£938,834
Cash
£17,872
Turnover
—
Profit / loss
—
Current assets
£22,249
Creditors < 1 year
—
Equity
£938,834
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£938,834£857,766£826,757£663,085£650,935£649,542—
Equity£938,834£857,766£826,757£663,085£650,935£649,542−£905
Assets
Fixed assets£1,613,911£1,613,911£1,613,911£1,413,911£1,413,911£1,413,911—
Current assets£22,249£36,819£345,265£421,764£440,529£504,395£540,431
Cash at bank£17,872£24,598£13,541£9,363£14,792£14,525£19,995
Debtors£4,377£12,221£331,724£412,401£425,737£489,870£100
Liabilities
Creditors within one year——£375,878£474,016£454,565£447,740£541,336
Creditors after one year——£702,791£694,824£745,190£818,174—
Provisions£53,750£53,750£53,750£3,750£3,750£2,850—
Net current assets−£621,327−£702,395−£30,613−£52,252−£14,036£56,655—
Assets less current liabilities£992,584£911,516£1,583,298£1,361,659£1,399,875£1,470,566−£905
People
Average employees00—11——
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-06-19
—
Outstanding
Fixed · created 2024-06-19
—
Outstanding
Floating · created 2018-09-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-12-01 · satisfied 2018-01-25
—
Satisfied
Fixed · created 2016-12-01 · satisfied 2018-01-25
—
Satisfied
Floating · created 2016-11-08 · satisfied 2017-07-28
—
Satisfied
Floating · created 2014-08-14 · satisfied 2017-07-28
—
Satisfied