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Companies/09626166

Mild Properties Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · unknown scope

Net assets
£47,248
Cash
£118
Turnover
Profit / loss
Current assets
£36,238
Creditors < 1 year
£298,150
Equity
£47,248
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 figures2025-09-29GBP · unknown2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£47,248£52,378£54,854£43,269£68,097−£67,059£33,339£181£1
Equity£47,248£52,378£54,854£43,269£68,097−£67,059£33,339£181£1
Assets
Fixed assets£1,494,964£1,494,964£1,494,964£1,494,964£1,494,964£1,494,964£1,409,964£1,324,964£1,303,964£0
Property, plant & equipment£1,494,964£1,494,964£1,494,964£1,494,964£1,494,964£1,494,964
Current assets£36,238£31,880£9,327£18,340£6,277£1
Cash at bank£118£150£9,327£340£16
Debtors£36,120£31,730£18,000£6,261
Liabilities
Creditors within one year£298,150£294,122£364,095£41,440£13,705£30,000£25,600£24,640£20,400£0
Creditors after one year£1,280,300£1,285,100£1,195,050£1,515,133£1,555,633£1,464,964£1,451,423£1,333,663£1,283,383£0
Net current assets−£261,912−£262,242−£354,768−£23,100−£7,428£30,000−£25,600£24,640£20,400£1
Assets less current liabilities£1,233,052£1,232,722£1,140,196£1,471,864£1,487,536£1,464,964£1,384,364£1,300,324£1,283,564£1
People
Average employees0000000
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

3 outstanding charges
Fixed · created 2024-12-23
Outstanding
All Assets · created 2023-08-31
Outstanding
All Assets · created 2023-08-31
Outstanding
Show 3 satisfied / released
Property · created 2021-10-12 · satisfied 2023-08-31
Satisfied
Property · created 2021-10-12 · satisfied 2023-08-31
Satisfied
Floating · created 2016-11-29 · satisfied 2023-06-20
Satisfied