Mildmay Estates Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£281,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,092
Creditors < 1 year
—
Equity
−£281,202
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£281,202 | −£201,810 | −£197,777 | −£209,456 | −£206,647 | −£229,281 | −£251,313 | −£250,499 | −£392,368 | −£379,038 | −£465,707 | −£27,984 | −£17,032 | £125,148 | £56,372 | £56,372 |
| Equity | −£281,202 | −£201,810 | −£197,777 | −£209,456 | −£206,647 | −£229,281 | −£251,313 | −£250,499 | −£392,368 | −£379,038 | −£465,707 | −£27,984 | −£17,032 | £125,148 | £56,372 | £56,372 |
| Assets | ||||||||||||||||
| Fixed assets | £1,368,248 | £1,330,568 | £505,706 | £0 | — | — | £18,869 | £18,938 | £332 | — | £160,807 | £1,188,599 | £1,386,120 | £1,852,882 | — | £891,563 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £397 | £160,807 | £1,188,599 | £1,386,120 | £1,852,882 | — | £891,563 |
| Current assets | £193,092 | £188,362 | £191,797 | £541,739 | £543,753 | £563,717 | £486,839 | £481,934 | £331,594 | £323,049 | — | — | £20,019 | £21,248 | −£151 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £138 | — | — | £20,019 | £21,248 | −£151 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £19,611 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £303,300 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £626,514 | £1,127,583 | £1,015,356 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £89,000 | £407,815 | — | — | — |
| Net current assets | £136,619 | £160,492 | £165,458 | £512,911 | £523,953 | £501,319 | £422,418 | £423,163 | £299,900 | £313,165 | −£626,514 | −£1,127,583 | −£995,337 | −£1,079,270 | −£309,905 | −£309,905 |
| Assets less current liabilities | £1,504,867 | £1,491,060 | £671,164 | £512,911 | £523,953 | £501,319 | £441,287 | £442,101 | £300,232 | £313,562 | −£465,707 | £61,016 | £390,783 | £773,612 | £581,658 | £581,658 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2025-06-16
—
OutstandingFixed · created 2024-10-11
—
OutstandingFixed · created 2024-09-27
—
OutstandingProperty · created 2024-07-05
—
OutstandingProperty · created 2024-07-05
—
OutstandingShow 4 satisfied / released
Property · created 2008-05-09 · satisfied 2022-04-26
All monies
SatisfiedUnknown · created 2007-12-21 · satisfied 2022-04-26
All monies
SatisfiedProperty · created 2007-10-08 · satisfied 2022-04-26
All monies
SatisfiedProperty · created 2007-09-07 · satisfied 2022-04-26
All monies
Satisfied