Milecourt Properties Limited
Company profile · South Croydon
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£127,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,034
Creditors < 1 year
£52,249
Equity
£127,285
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £127,285 | £125,714 | — | £129,032 | £129,839 | £130,662 | £131,207 | £303,222 | £302,920 | £224,444 | £218,207 | £208,750 | £226,154 | £90,300 | £66,546 | £61,150 |
| Equity | £127,285 | £125,714 | — | £129,032 | £129,839 | £130,662 | £131,207 | £303,222 | £302,920 | £224,444 | £218,207 | £208,750 | £226,154 | £90,300 | £66,546 | £61,150 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | £325,000 | £325,000 | £600,000 | — | £600,000 | £618,007 | £10,226 | £11,282 | £14,992 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £18,007 | £10,226 | £11,282 | £14,992 |
| Current assets | £182,034 | £184,046 | — | £182,920 | £183,126 | £201,987 | £208,172 | £140,269 | £142,892 | £34,417 | £33,975 | £31,792 | £181,436 | £629,347 | £545,872 | £533,844 |
| Cash at bank | — | −£61 | — | −£182 | £24 | — | — | — | — | — | £4,338 | £3,036 | £25,795 | £16,349 | £5,917 | £368 |
| Debtors | £182,034 | £184,107 | — | £183,102 | £183,102 | — | — | — | — | — | £29,637 | £28,756 | £155,641 | £129,830 | £56,787 | £50,308 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,249 | £55,832 | — | £53,888 | £53,287 | £71,325 | £76,965 | £37,971 | £36,184 | £92,966 | £90,388 | £88,961 | £208,531 | £185,649 | — | — |
| Creditors after one year | £2,500 | £2,500 | — | — | — | — | — | £124,076 | £128,788 | £317,007 | £325,380 | £334,081 | £364,758 | £363,624 | — | — |
| Net current assets | £129,785 | £128,214 | — | £129,032 | £129,839 | £130,662 | £131,207 | £102,298 | £106,708 | −£58,549 | −£56,413 | −£57,169 | −£27,095 | £443,698 | £436,840 | £434,666 |
| Assets less current liabilities | £129,785 | £128,214 | — | — | — | £130,662 | £131,207 | £427,298 | £431,708 | £541,451 | £543,587 | £542,831 | £590,912 | £453,924 | £448,122 | £449,658 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2008-03-20
All monies
OutstandingUnknown · created 2003-06-06
£159,440.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Floating · created 2002-06-12 · satisfied 2003-05-07
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SatisfiedAll Assets · created 2002-06-12 · satisfied 2003-05-07
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SatisfiedProperty · created 2002-06-12 · satisfied 2003-05-07
All monies
SatisfiedUnknown · created 2002-06-12 · satisfied 2003-05-07
All monies
Satisfied