Mildmay High Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£179,689
Cash
£30,698
Turnover
—
Profit / loss
—
Current assets
£92,700
Creditors < 1 year
—
Equity
−£179,689
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£179,689 | −£159,238 | −£149,627 | −£48,080 | −£22,554 | −£372 |
| Equity | −£179,689 | −£159,238 | −£149,627 | −£48,080 | −£22,554 | −£372 |
| Assets | ||||||
| Current assets | £92,700 | £45,654 | — | — | £29,133 | £50,000 |
| Cash at bank | £30,698 | £45,654 | £3,431 | £28,824 | £4,373 | £3,080 |
| Debtors | £62,002 | £0 | — | — | £24,760 | £46,920 |
| Liabilities | ||||||
| Net current assets | −£596,463 | −£589,298 | −£1,095,776 | −£266,058 | −£223,202 | £49,628 |
| Assets less current liabilities | £921,554 | £928,719 | £421,593 | £206,374 | £247,628 | £49,628 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2023-12-08
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OutstandingUnknown · created 2023-12-08
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OutstandingUnknown · created 2023-07-13
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OutstandingFixed · created 2023-05-25
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OutstandingFloating · created 2023-05-25
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OutstandingFixed · created 2023-01-25
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OutstandingAll Assets · created 2023-01-25
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OutstandingShow 2 satisfied / released
All Assets · created 2021-01-29 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2023-05-25
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Satisfied