Milebank Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£860,757

Cash

£524,527

Turnover

—

Profit / loss

—

Current assets

£724,876

Creditors < 1 year

£685,703

Equity

£860,757

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£860,757	£840,306	£805,442	£773,382	£753,267	£710,319	£659,388	£619,004	£576,608	£76,460	£33,014	£327	−£20,603	−£62,075	−£91,761	−£108,819	−£147,686
Equity	£860,757	£840,306	£805,442	£773,382	£753,267	£710,319	£659,388	£619,004	£576,608	£76,460	£33,014	£327	−£20,603	−£62,075	−£91,761	−£108,819	−£147,686
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,341,180	£1,087,211	£1,078,709	£1,078,709	£1,078,709	£1,078,709	£1,078,709	£1,728,876
Property, plant & equipment	£1,996,060	£1,996,060	£1,996,060	£1,996,060	£1,996,060	£1,996,060	£1,996,060	£1,932,600	£1,829,026	£1,341,180	£1,087,211	£1,078,709	£1,078,709	£1,078,709	£1,078,709	£1,078,709	£1,728,876
Current assets	£724,876	£741,193	£339,605	£222,201	£288,658	£269,212	£245,356	£277,105	£235,639	£217,646	£235,534	£220,751	£260,415	£349,402	£333,961	£328,603	£560,915
Cash at bank	£524,527	£542,179	£134,106	£20,315	£86,329	£70,373	£47,547	£76,490	£36,822	£21,610	£39,697	£21,042	£22,607	£153,570	£136,359	£127,779	£2,840
Debtors	£200,349	£199,014	£205,499	£201,886	£202,329	£198,839	£197,809	£200,615	£198,817	£196,036	£195,837	£199,709	£237,808	£195,832	£197,602	£200,824	£558,075
Liabilities
Creditors within one year	£685,703	£685,499	£279,514	£1,444,879	£744,132	£742,845	£745,151	£729,054	£718,057	£1,299,921	£445,243	£439,664	£490,820	£606,885	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£182,445	£844,488	£859,469	£868,907	£883,301	—	—	—
Net current assets	£39,173	£55,694	£60,091	−£1,222,678	−£455,474	−£473,633	−£499,795	−£451,949	−£482,418	−£1,082,275	−£209,709	−£218,913	−£230,405	−£257,483	−£298,650	−£310,775	−£413,266
Assets less current liabilities	£2,035,233	£2,051,754	£2,056,151	£773,382	£1,540,586	£1,522,427	£1,496,265	£1,480,651	£1,346,608	£258,905	£877,502	£859,796	£848,304	£821,226	£780,059	£767,934	£1,315,610
Profit & loss
Turnover	—	—	—	—	—	£149,793	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£96,409	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£92,090	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£62,707	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£50,931	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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