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Companies/09501692

Milesahead Properties (Belgravia) Limited

Management of real estate on a fee or contract basis · Streatham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£22,496
Cash
−£1,542,923
Turnover
Profit / loss
Current assets
£2,581,632
Creditors < 1 year
£2,182,823
Equity
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£22,496£73,624−£6,666−£53,743−£46,172−£28,226−£20,605−£24,446£16,795£100
Equity−£46,172−£28,226−£20,605−£24,446£16,795£100
Assets
Current assets£2,581,632£3,662,057£3,265,730£3,241,110£1,802,809£1,707,062£1,328,781£1,350,714£827,462£0
Cash at bank−£1,542,923−£398,916−£367,837£62,381−£26,515£257,324−£22,235£8,328£131,216£0
Debtors£61,031£276,224£448,335£221,537£432,596£309,949£453,472£444,842£456,246£0
Stock£4,063,524£3,784,749£3,185,232£2,957,192£1,396,728£1,139,789£897,544£897,544£240,000£0
Liabilities
Creditors within one year£2,182,823£3,419,683£3,239,896£3,252,353£1,798,981£1,735,288£1,349,386£1,375,160£810,667−£100
Creditors after one year£376,313£168,750£32,500£42,500£50,000£0
Net current assets£398,809£242,374£25,834−£11,243£3,828−£28,226−£20,605−£24,446£16,795£100
Assets less current liabilities£398,809£242,374£25,834−£11,243£3,828−£28,226
People
Average employees0000000000
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-12-19
Outstanding
All Assets · created 2025-12-19
Outstanding
Floating · created 2023-05-22
Outstanding
All Assets · created 2023-05-22
Outstanding
Property · created 2023-05-22
Outstanding
Fixed · created 2020-03-18
Outstanding
All Assets · created 2017-02-06
Outstanding
Show 9 satisfied / released
All Assets · created 2024-06-11 · satisfied 2025-07-10
Satisfied
Unknown · created 2021-12-06 · satisfied 2025-11-13
Satisfied
All Assets · created 2021-12-06 · satisfied 2025-11-13
Satisfied
Fixed · created 2017-02-06 · satisfied 2026-08-27
Satisfied
Floating · created 2016-08-22 · satisfied 2025-11-13
Satisfied
Fixed · created 2016-08-22 · satisfied 2025-11-13
Satisfied
All Assets · created 2015-12-11 · satisfied 2016-04-15
Satisfied
Fixed · created 2015-12-11 · satisfied 2016-04-15
Satisfied
Fixed · created 2015-12-11 · satisfied 2016-04-15
Satisfied