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Companies/03955136

Milesahead Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£337,087
Cash
−£56,354
Turnover
—
Profit / loss
—
Current assets
£4,212,686
Creditors < 1 year
£3,617,700
Equity
—
Average employees
3

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£337,087£584,251£544,610£513,517£459,019£434,448£386,669£340,937£424,588£151,165£78,930£119,047£169,743—£127,814−£12,138£11,169£301,307£112,499
Equity————£459,019£434,448£386,669£340,937£424,588£151,165£78,930£119,047£169,743£154,886£127,814−£12,138£11,169£301,307£112,499
Assets
Fixed assets£20,151£20,158£20,107£20,107£20,107£53,954£65,136£80,179£20,186£20,245£21,354£21,803£22,402£23,200£24,257£5,675£5,717£6,095£2,252
Property, plant & equipment£0£7£7£7£7£33,854£45,136£60,179£185£244£1,353£1,802£2,401£3,199£4,256£5,674£5,716£6,094£2,251
Current assets£4,212,686£4,397,141£4,468,250£4,413,925£4,472,372£4,453,446£3,927,243£3,950,586£4,143,071£3,427,377£3,042,618£2,343,984£2,453,502£2,810,817£3,130,986£2,686,447£1,982,228£1,611,166£1,670,941
Cash at bank−£56,354−£55,598−£90,455−£141,858−£58,043−£21,213−£18,360−£13,762£8,591£2,462£168£161£4,462£7,136£1,567£29,929£23,753£310,089£86
Debtors£2,475,410£2,084,154£1,750,066£1,747,144£1,721,776£1,666,020£1,654,538£1,673,283£1,843,415£811,657£189,192£655,521£127,361—£71,975£76,995£156,650£222,877£204,597
Stock£1,722,913£2,297,868£2,737,922£2,737,922£2,737,922£2,737,922£2,220,348£2,220,348£2,220,348£2,613,258—————————
Liabilities
Creditors within one year£3,617,700£3,403,804£3,510,962£3,436,183£3,526,352£4,030,141£3,547,691£3,624,206£3,738,669£3,296,457£2,008,678£1,254,475£1,825,787£2,184,262—————
Creditors after one year£278,050£429,244£432,785£484,332£507,108£42,811£58,019£65,622£0—£976,364£992,265£480,374£494,869—————
Net current assets£594,986£993,337£957,288£977,742£946,020£423,305£379,552£326,380£404,402£130,920£1,033,940£1,089,509£627,715£626,555£647,335£509,766£533,912£295,212£110,247
Assets less current liabilities£615,137£1,013,495£977,395£997,849£966,127£477,259£444,688£406,559£424,588—£1,055,294£1,111,312£650,117£649,755£671,592£515,441£539,629£301,307£112,499
People & pay
Average employees3333335333—————————
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

11 outstanding charges
Fixed · created 2025-12-19
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Property · created 2025-12-19
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Outstanding
All Assets · created 2025-12-19
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Outstanding
Unknown · created 2024-06-07
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Outstanding
All Assets · created 2024-06-07
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Outstanding
Unknown · created 2024-06-07
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Outstanding
Unknown · created 2024-06-07
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Outstanding
Fixed · created 2018-09-26
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Outstanding
All Assets · created 2013-10-01
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Outstanding
Fixed · created 2013-07-26
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Outstanding
Show 50 satisfied / released
Unknown · created 2014-09-19 · satisfied 2025-11-13
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Satisfied
Fixed · created 2013-08-12 · satisfied 2025-11-13
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Satisfied
Property · created 2010-11-26 · satisfied 2013-08-06
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Property · created 2010-06-22 · satisfied 2013-08-06
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Fixed · created 2010-01-20 · satisfied 2013-08-13
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Fixed · created 2009-12-16 · satisfied 2012-03-02
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Fixed · created 2009-12-14 · satisfied 2012-03-02
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Fixed · created 2009-10-14 · satisfied 2012-03-02
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Fixed · created 2009-10-14 · satisfied 2013-08-06
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Property · created 2009-10-13 · satisfied 2013-08-06
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Property · created 2009-10-13 · satisfied 2013-08-06
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Fixed · created 2009-09-24 · satisfied 2013-08-06
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Fixed · created 2009-08-20 · satisfied 2012-03-02
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Fixed · created 2009-06-30 · satisfied 2013-08-06
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Property · created 2008-12-02 · satisfied 2013-08-06
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Fixed · created 2008-04-30 · satisfied 2013-08-06
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Fixed · created 2006-07-14 · satisfied 2013-08-06
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Fixed · created 2006-07-07 · satisfied 2013-08-06
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Fixed · created 2006-05-02 · satisfied 2012-03-02
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Fixed · created 2006-05-01 · satisfied 2012-03-02
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Fixed · created 2006-05-01 · satisfied 2012-03-02
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Fixed · created 2006-04-11 · satisfied 2012-03-02
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Fixed · created 2006-04-07 · satisfied 2013-08-06
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Fixed · created 2006-04-07 · satisfied 2013-08-06
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Fixed · created 2006-04-07 · satisfied 2013-08-06
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Fixed · created 2006-03-24 · satisfied 2012-03-02
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Fixed · created 2006-01-10 · satisfied 2012-03-02
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Fixed · created 2005-12-19 · satisfied 2012-03-02
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Fixed · created 2005-12-19 · satisfied 2012-03-02
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Fixed · created 2005-12-19 · satisfied 2012-03-02
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Fixed · created 2005-09-22 · satisfied 2012-03-02
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Fixed · created 2004-11-05 · satisfied 2013-08-06
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Fixed · created 2004-06-15 · satisfied 2012-03-02
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Fixed · created 2004-03-26 · satisfied 2013-08-06
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Fixed · created 2003-11-10 · satisfied 2005-01-19
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Fixed · created 2003-08-15 · satisfied 2012-03-02
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Fixed · created 2003-07-31 · satisfied 2005-01-19
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Fixed · created 2003-07-07 · satisfied 2005-01-19
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Fixed · created 2003-07-02 · satisfied 2005-01-19
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Fixed · created 2003-06-13 · satisfied 2013-08-06
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Fixed · created 2003-06-13 · satisfied 2013-08-06
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Fixed · created 2003-03-18 · satisfied 2005-01-19
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Fixed · created 2003-01-10 · satisfied 2013-08-06
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Fixed · created 2003-01-10 · satisfied 2013-08-06
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Fixed · created 2002-07-24 · satisfied 2005-01-19
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Fixed · created 2002-05-01 · satisfied 2012-03-02
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Fixed · created 2001-12-20 · satisfied 2003-09-10
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Fixed · created 2001-11-30 · satisfied 2003-09-10
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Fixed · created 2001-11-30 · satisfied 2003-09-10
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Fixed · created 2001-11-06 · satisfied 2003-09-10
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