Skip to contentClarengateINTELLIGENCE
Companies/00966375

Miltos Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£5,076,982
Cash
£528,697
Turnover
—
Profit / loss
—
Current assets
£552,561
Creditors < 1 year
£102,238
Equity
£5,076,982
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£5,076,982£4,981,488—£4,989,254£6,189,238£5,309,506£5,295,260£3,399,878£3,352,628£3,381,390£3,373,458—£3,182,537£3,106,303£2,683,299£2,644,041£2,588,620£2,568,023£2,552,150
Equity£5,076,982£4,981,488—£4,989,254£6,189,238£5,309,506£5,295,260£3,399,878£3,352,628£3,381,390—————£2,644,041£2,588,620£2,568,023£2,552,150
Assets
Fixed assets———————————————£3,207,178£3,194,847£3,194,486£3,195,189
Property, plant & equipment£5,790,279£5,790,626—£5,791,516£5,791,652£4,990,374£4,989,713£3,097,604£3,096,881£3,096,801£3,097,029£3,597,387£3,597,387£3,597,940£3,206,942£3,207,178£3,194,847£3,194,486£3,195,189
Current assets£552,561£455,744—£455,810£459,744£399,881£372,999£346,062£324,745£345,140£375,222—£58,153£17,575£40,091£51,986£52,279£70,187£175,693
Cash at bank£528,697£449,751—£434,314£455,359£395,292£361,676£340,692£320,096£342,712£362,327—£57,672£17,575£39,556£51,986£52,279£70,187£175,693
Debtors£23,864£5,993—£21,496£4,385£4,589£11,323£5,370£4,649£2,428£12,895—£481—£535————
Liabilities
Creditors within one year£102,238£101,262—£94,452£62,158£80,749£67,452£43,788£68,998£60,551£98,793—£100,579£74,040£76,125————
Creditors after one year————————————£372,424£435,172£487,609————
Provisions£1,163,620£1,163,620—£1,163,620———————————————
Net current assets£450,323£354,482—£361,358£397,586£319,132£305,547£302,274£255,747£284,589£276,429—−£42,426−£56,465−£36,034−£29,815−£24,211−£20,807£70,899
Assets less current liabilities£6,240,602£6,145,108—£6,152,874£6,189,238———————£3,554,961£3,541,475£3,170,908£3,177,363£3,170,636£3,173,679£3,266,088
People
Average employees22—222222——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2007-12-03
£208,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2003-03-14
All monies
Outstanding
All Assets · created 2003-03-14
All monies
Outstanding
Unknown · created 2003-03-14
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-03-14
£290,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
Unknown · created 1999-05-21 · satisfied 2008-01-23
All monies
Satisfied
Unknown · created 1998-08-07 · satisfied 2008-01-23
All monies
Satisfied
Unknown · created 1992-09-04 · satisfied 2008-01-23
All monies
Satisfied
Unknown · created 1989-06-02 · satisfied 2003-03-12
All monies
Satisfied
Property · created 1988-01-29 · satisfied 2003-03-12
All monies
Satisfied
Unknown · created 1987-07-22 · satisfied 2003-03-12
All monies
Satisfied
Unknown · created 1980-09-29 · satisfied 2003-03-12
All monies
Satisfied
Property · created 1979-11-06 · satisfied 2003-03-12
All monies
Satisfied