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Companies/NI016327

Milehill Properties Limited

Buying and selling of own real estate · Derry

OtherUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£101,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,422
Creditors < 1 year
£3,575
Equity
£101,847
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£101,847£162,900£163,634£164,337£165,141£165,512£166,078£167,233£183,512
Equity£101,847£162,900£163,634£164,337£165,141£165,512£166,078£167,233£183,512
Assets
Fixed assets£0£160,902£160,902£160,902£160,902£160,902£160,902£160,902£95,946
Current assets£105,422£4,533£5,406£6,733£7,424£7,424£16,225£22,387£108,112
Liabilities
Creditors within one year£3,575£2,535£2,674£3,298£3,185£2,814£11,049£16,056£20,546
Net current assets£101,847£1,998£2,732£3,435£4,239£4,610£5,176£6,331£87,566
Assets less current liabilities£101,847£162,900£163,634£164,337£165,141£165,512£166,078£167,233£183,512
People & pay
Average employees———00000—
Source evidenceView 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

9 outstanding charges
Register status requires review: Liquidation.
Property · created 2005-06-06
£0
Outstanding
Unknown · created 2004-12-08
£0
Outstanding
Property · created 2001-11-02
£0
Outstanding
Property · created 2001-11-02
£0
Outstanding
Unknown · created 2001-07-23
£0
Outstanding
Unknown · created 2000-01-23
£0
Outstanding
Property · created 1999-12-30
£0
Outstanding
Unknown · created 1999-09-30
£0
Outstanding
Unknown · created 1999-08-02
£0
Outstanding
Show 2 satisfied / released
Property · created 2000-11-17 · satisfied 2017-03-28
£0
Satisfied
Property · created 1995-09-15 · satisfied 2000-02-14
£0
Satisfied