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Companies/08044418

Milegrove Properties Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees11
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2025-12-09
Outstanding
Unknown · created 2025-06-27
Outstanding
Floating · created 2025-06-27
Outstanding
Unknown · created 2024-12-09
Outstanding
Unknown · created 2024-09-13
Outstanding
Unknown · created 2024-09-13
Outstanding
Unknown · created 2020-05-21
Outstanding
Fixed · created 2017-03-23
Outstanding
Fixed · created 2017-03-23
Outstanding
All Assets · created 2017-03-02
Outstanding