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Companies/12189271

Mildmay High Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
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 employees000000
Source evidenceView 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 charges
Floating · created 2023-12-08
—
Outstanding
Unknown · created 2023-12-08
—
Outstanding
Unknown · created 2023-07-13
—
Outstanding
Fixed · created 2023-05-25
—
Outstanding
Floating · created 2023-05-25
—
Outstanding
Fixed · created 2023-01-25
—
Outstanding
All Assets · created 2023-01-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-01-29 · satisfied 2023-05-25
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Satisfied
All Assets · created 2021-01-29 · satisfied 2023-05-25
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Satisfied