Milegrove Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£337,507
Cash
£70,714
Turnover
—
Profit / loss
—
Current assets
£554,964
Creditors < 1 year
£444,900
Equity
£337,507
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £337,507 | £134,146 | £119,179 | £114,302 | £91,486 | £86,184 | £73,918 | £62,160 | £53,644 | £38,725 | £14,534 | £3,762 | £1 |
| Equity | £337,507 | £134,146 | £119,179 | £114,302 | £91,486 | £86,184 | £73,918 | £62,160 | £53,644 | £38,725 | £14,534 | £3,762 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £471,346 | £421,346 | £0 |
| Property, plant & equipment | £1,150,000 | £494,000 | £494,000 | £494,000 | £494,000 | £494,000 | £494,000 | £494,000 | £494,000 | £471,346 | £471,346 | £421,346 | £0 |
| Current assets | £554,964 | £4,688 | £12,503 | £33,718 | £11,101 | £13,218 | £419,886 | £421,879 | £385,519 | £47,848 | £18,515 | £7,658 | £1 |
| Cash at bank | £70,714 | £4 | £6,216 | £25,789 | £9,690 | £11,807 | £415,175 | £417,210 | £380,798 | £44,823 | £15,316 | £4,293 | £1 |
| Debtors | £484,250 | £4,684 | £6,287 | £7,929 | £1,411 | £1,411 | £4,711 | £4,669 | £4,721 | £3,025 | £3,199 | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £444,900 | £360,691 | £189,019 | £200,170 | £186,977 | £181,490 | £584,569 | £566,302 | £523,075 | £480,469 | £475,327 | £425,242 | £0 |
| Creditors after one year | £890,822 | — | £194,454 | £209,395 | £222,787 | £235,693 | £251,548 | £283,566 | £298,949 | — | — | — | — |
| Net current assets | £110,064 | −£356,003 | −£176,516 | −£166,452 | −£175,876 | −£168,272 | −£164,683 | −£144,423 | −£137,556 | −£432,621 | −£456,812 | −£417,584 | £1 |
| Assets less current liabilities | £1,260,064 | £137,997 | £317,484 | £327,548 | £318,124 | £325,728 | £329,317 | £349,577 | £356,444 | £38,725 | £14,534 | £3,762 | £1 |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-12-09
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OutstandingUnknown · created 2025-06-27
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OutstandingFloating · created 2025-06-27
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OutstandingUnknown · created 2024-12-09
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OutstandingUnknown · created 2024-09-13
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OutstandingUnknown · created 2024-09-13
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OutstandingUnknown · created 2020-05-21
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OutstandingFixed · created 2017-03-23
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OutstandingFixed · created 2017-03-23
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OutstandingAll Assets · created 2017-03-02
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Outstanding