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Companies/04320136

Milecourt Limited

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ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£2,821,109
Cash
£13,679
Turnover
—
Profit / loss
—
Current assets
£69,638
Creditors < 1 year
£406,159
Equity
−£2,821,109
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£2,821,109−£2,765,006−£2,698,790−£2,525,374−£2,340,599−£2,109,166−£1,835,371−£1,510,504−£1,465,967−£1,402,027−£1,357,615−£1,292,862−£1,175,797
Equity−£2,821,109−£2,765,006−£2,698,790−£2,525,374−£2,340,599−£2,109,166−£1,835,371−£1,510,504−£1,465,967−£1,402,027−£1,357,615−£1,292,862−£1,175,797
Assets
Fixed assets£48,227————————£0—£21,942£43,888
Intangible assets£46,268————————————
Property, plant & equipment£1,959—————£959£2,159£966————
Current assets£69,638£46,841£23,931£25,949£14,525£11,272£28,822£11,866£24,677£12,247£30,252£22,753£48,175
Cash at bank£13,679£8,965£1,680£11,930£5,990£3,587£8,192£3,673£13,087—£16,907£14,654£34,349
Debtors£55,959£37,876£22,251£14,019£8,535£7,685£20,630£8,193£11,590—£13,345£8,099£13,826
Liabilities
Creditors within one year£406,159£344,101£284,425£255,517£246,564£224,878£256,632£254,893£246,974£194,638£228,231£252,921£239,071
Creditors after one year£2,532,815£2,467,746£2,438,296£2,295,806£2,108,560£1,895,560£1,608,520£1,269,636£1,244,636£1,219,636£1,159,636£1,084,636£1,028,789
Net current assets−£336,521−£297,260−£260,494−£229,568−£232,039−£213,606−£227,810−£243,027−£222,297−£182,391−£197,979−£230,168−£190,896
Assets less current liabilities−£288,294−£297,260−£260,494−£229,568−£232,039−£213,606−£226,851−£240,868−£221,331−£182,391−£197,979−£208,226−£147,008
People
Average employees112333222————
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

0 outstanding charges

No charges available in our records.