Miltos Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · 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 employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2007-12-03
£208,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-03-14
All monies
OutstandingAll Assets · created 2003-03-14
All monies
OutstandingUnknown · created 2003-03-14
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-14
£290,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Unknown · created 1999-05-21 · satisfied 2008-01-23
All monies
SatisfiedUnknown · created 1998-08-07 · satisfied 2008-01-23
All monies
SatisfiedUnknown · created 1992-09-04 · satisfied 2008-01-23
All monies
SatisfiedUnknown · created 1989-06-02 · satisfied 2003-03-12
All monies
SatisfiedProperty · created 1988-01-29 · satisfied 2003-03-12
All monies
SatisfiedUnknown · created 1987-07-22 · satisfied 2003-03-12
All monies
SatisfiedUnknown · created 1980-09-29 · satisfied 2003-03-12
All monies
SatisfiedProperty · created 1979-11-06 · satisfied 2003-03-12
All monies
Satisfied