Mildreds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£1,677,048
Cash
£953,555
Turnover
—
Profit / loss
—
Current assets
£2,362,720
Creditors < 1 year
—
Equity
£1,677,048
Average employees
Not available
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 | 2019-03-31 | 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,677,048 | £1,132,331 |
| Equity | £1,677,048 | £1,132,331 |
| Assets | ||
| Intangible assets | £5,093 | — |
| Property, plant & equipment | £797,330 | £870,716 |
| Current assets | £2,362,720 | £1,802,563 |
| Cash at bank | £953,555 | £944,031 |
| Debtors | £1,390,765 | £840,132 |
| Stock | £18,400 | £18,400 |
| Liabilities | ||
| Provisions | £96,354 | £107,484 |
| Net current assets | £1,084,645 | £494,443 |
| Assets less current liabilities | £1,887,068 | £1,372,798 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-08-06
—
OutstandingUnknown · created 2024-08-06
—
OutstandingAll Assets · created 2023-01-07
—
OutstandingUnknown · created 2021-12-03
—
OutstandingUnknown · created 2021-12-03
—
OutstandingAll Assets · created 2020-09-07
—
OutstandingAll Assets · created 2015-08-19
—
OutstandingUnknown · created 2001-11-26
All monies
Outstanding