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Companies/06230575

Mildmay Estates Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 employees00000001
Source evidenceView 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 charges
Property · created 2024-07-05
Outstanding
Property · created 2024-07-05
Outstanding
Show 4 satisfied / released
Property · created 2008-05-09 · satisfied 2022-04-26
All monies
Satisfied
Unknown · created 2007-12-21 · satisfied 2022-04-26
All monies
Satisfied
Property · created 2007-10-08 · satisfied 2022-04-26
All monies
Satisfied
Property · created 2007-09-07 · satisfied 2022-04-26
All monies
Satisfied