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Companies/02599024

Milegate Limited

Wholesale of other food, including fish, crustaceans and molluscs · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£21,853,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,779,008
Creditors < 1 year
£4,981,710
Equity
£21,853,864
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown
Balance sheet
Net assets£21,853,864£15,433,531
Equity£21,853,864£15,433,531
Assets
Fixed assets£31,327,989£26,962,722
Intangible assets£75,338£75,338
Property, plant & equipment£1,025,498£25,498
Current assets£11,779,008£11,181,950
Cash at bank—£204,852
Debtors£2,984,337£2,868,361
Stock£978,806£601,869
Liabilities
Creditors within one year£4,981,710£7,259,221
Creditors after one year£15,786,973£14,967,470
Provisions£484,450£484,450
Net current assets£6,797,298£3,922,729
Assets less current liabilities£38,125,287£30,885,451
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

51 outstanding charges
Cambridge & Counties Bank Limited
Fixed · created 2026-02-28
—
Outstanding
Vector Business Finance Limited
Fixed · created 2025-11-28
—
Outstanding
Silverstream Finance (City) Limited
Floating · created 2025-09-17
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2023-03-31
—
Outstanding
Together Commercial Finance Limited
Property · created 2023-01-31
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-09-16
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-09-02
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-09-13
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-09-01
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-08-31
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-08-31
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-08-02
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-06-28
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-05-26
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-05-16
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-02-09
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2022-02-01
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-11-23
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-11-08
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-10-06
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-10-04
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-10-04
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-09-27
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-09-20
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-09-17
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-08-16
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-08-12
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-08-06
—
Outstanding
Together Commercial Finance Limited
Property · created 2021-07-21
—
Outstanding
Cambridge & Counties Bank Limited
All Assets · created 2021-06-25
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-05-28
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-05-13
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-04-20
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-04-20
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-02-24
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-02-12
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-01-29
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-01-27
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2021-01-20
—
Outstanding
Together Commercial Finance Limited
Property · created 2021-01-18
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2020-11-30
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2020-11-30
—
Outstanding
Habib Bank Zurich PLC
Fixed · created 2020-06-02
—
Outstanding
Habib Bank Zurich PLC
Fixed · created 2020-06-02
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2019-10-03
—
Outstanding
Hampshire Trust Bank PLC
Fixed · created 2019-08-02
—
Outstanding
Interbay Funding Limited
Floating · created 2019-04-03
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2019-03-28
—
Outstanding
Industrial Bank Of Korea
Property · created 2018-07-05
—
Outstanding
Industrial Bank Of Korea
Fixed · created 2018-07-05
—
Outstanding
Barclays Bank PLC
Property · created 2013-06-06
—
Outstanding
Show 43 satisfied / released
Together Commercial Finance Limited
Unknown · created 2022-09-29 · satisfied 2024-09-18
—
Satisfied
Together Commercial Finance Limited
Unknown · created 2022-08-18 · satisfied 2024-09-18
—
Satisfied
Mt Finance Limited
Unknown · created 2021-05-28 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Unknown · created 2021-04-29 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Unknown · created 2021-03-26 · satisfied 2022-12-16
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2021-01-14 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Unknown · created 2021-01-11 · satisfied 2022-12-16
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2020-12-23 · satisfied 2022-12-16
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2020-10-22 · satisfied 2022-12-16
—
Satisfied
Ojgb Limited
Property · created 2020-10-22 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Property · created 2020-09-25 · satisfied 2020-12-17
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2020-09-24 · satisfied 2022-12-16
—
Satisfied
Hampshire Trust Bank PLC
Fixed · created 2020-08-28 · satisfied 2026-02-06
—
Satisfied
Silverstream Finance (Hampstead) Limited
Floating · created 2020-08-28 · satisfied 2022-12-16
—
Satisfied
Csbf Common Sense Business Funding Ltd
Fixed · created 2020-05-19 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Property · created 2020-04-28 · satisfied 2022-12-16
—
Satisfied
Mtf Ne Limited
Property · created 2020-04-30 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Property · created 2020-04-29 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Unknown · created 2020-01-31 · satisfied 2022-12-16
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2019-12-19
—
Released
Interbay Funding Limited
Floating · created 2019-12-06 · satisfied 2019-12-19
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2019-12-05
—
Released
Together Commercial Finance Limited
All Assets · created 2019-12-02
—
Released
Mt Finance Limited
Unknown · created 2019-06-28 · satisfied 2022-12-16
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2019-06-19
—
Released
Mt Finance Limited
Property · created 2019-03-29 · satisfied 2022-12-16
—
Satisfied
E.g.t.bridging Finance Limited
Floating · created 2019-01-15 · satisfied 2019-04-11
—
Satisfied
Mt Finance Limited
Property · created 2018-12-20 · satisfied 2022-12-16
—
Satisfied
E.g.t.bridging Finance Limited
Floating · created 2018-12-21 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Property · created 2018-11-21 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Property · created 2018-09-28 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Property · created 2018-09-05 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Property · created 2018-08-20 · satisfied 2022-12-16
—
Satisfied
Mt Finance Limited
Property · created 2017-12-13 · satisfied 2022-12-16
—
Satisfied
E.g.t. Bridging Finance Limited
Floating · created 2017-11-24 · satisfied 2022-12-16
—
Satisfied
Csbf Common Sense Business Funding Ltd
Fixed · created 2017-03-23 · satisfied 2022-12-16
—
Satisfied
Alchemy Capital Limited, Jonathan Ian Greene, Jonathan Steven Cowen, Psl Property & Loans Ltd
Property · created 2016-12-23 · satisfied 2022-12-16
—
Satisfied
The Trustees Of The Hts Pension Scheme
Fixed · created 2016-12-19 · satisfied 2018-07-06
—
Satisfied
West One Loan Limited
Fixed · created 2016-07-06 · satisfied 2019-03-13
—
Satisfied
E.g.t. Bridging Finance Limited
Floating · created 2016-06-10 · satisfied 2019-12-10
—
Satisfied
E.g.t. Bridging Finance Limited
Floating · created 2016-06-10 · satisfied 2022-12-16
—
Satisfied
Habib Bank AG Zurich
Floating · created 2013-09-24
—
Released
The Governors Of The Peabody Trust
Unknown · created 2012-08-07 · satisfied 2017-10-04
All monies
Satisfied