Milgate Properties Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£261,974
Cash
£2,242
Turnover
—
Profit / loss
—
Current assets
£4,861
Creditors < 1 year
—
Equity
£261,974
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £261,974 | £260,742 | £262,545 | £266,283 | £340,114 | £317,122 | £315,111 | £310,224 | £304,842 | £307,090 | £144,538 | £140,547 | £141,650 | £130,195 |
| Equity | £261,974 | £260,742 | £262,545 | £266,283 | £340,114 | £317,122 | £315,111 | £310,224 | £304,842 | £307,090 | £144,538 | £140,547 | £141,650 | £130,195 |
| Assets | ||||||||||||||
| Fixed assets | £675,000 | £675,000 | £675,000 | £675,118 | £750,367 | £725,617 | £725,000 | £725,184 | £725,367 | £725,550 | £540,205 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £118 | £367 | £617 | £0 | £184 | £367 | £550 | £205 | £540,464 | £540,724 | £540,000 |
| Current assets | £4,861 | £7,897 | £8,300 | £15,870 | £26,796 | £28,954 | £27,298 | £21,249 | £12,831 | £23,524 | £20,765 | £26,454 | £41,815 | £53,657 |
| Cash at bank | £2,242 | £4,450 | £6,957 | £14,567 | £25,656 | £27,797 | £23,804 | £16,881 | £10,253 | £20,314 | £18,904 | £24,812 | £40,118 | £52,332 |
| Debtors | £2,619 | £3,447 | £1,343 | £1,303 | £1,140 | £1,157 | £3,494 | £4,368 | £2,578 | £3,210 | £1,861 | £1,642 | £1,697 | £1,325 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,336 | £82,852 | £105,427 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £358,035 | £358,037 | £358,035 |
| Provisions | £3,231 | £3,231 | £3,231 | £3,231 | £21,351 | £19,523 | £19,381 | £19,416 | £19,451 | £23,212 | £0 | — | — | — |
| Net current assets | −£226,902 | −£229,059 | −£51,308 | −£47,611 | −£30,909 | −£30,985 | −£32,479 | −£37,513 | −£43,036 | −£37,202 | −£37,633 | −£41,882 | −£41,037 | −£51,770 |
| Assets less current liabilities | £448,098 | £445,941 | £623,692 | £627,507 | £719,458 | £694,632 | £692,521 | £687,671 | £682,331 | £688,348 | £502,572 | £498,582 | £499,687 | £488,230 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-06-20
£182,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding