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Companies/05211409

Milpark Ltd

Other letting and operating of own or leased real estate · Bexhill On Sea

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£70,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542
Creditors < 1 year
—
Equity
£70,107
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£70,107£68,892£68,008—————£48,177£63,538£69,225£97,661£135,441£165,960£165,934£165,214£164,935
Equity£70,107£68,892£68,008£66,202£64,325£60,071£57,057£49,123£48,177£63,538£69,225£97,661£135,441£165,960£165,934£165,214£164,935
Assets
Fixed assets£169,934£169,934£169,934£169,934£169,934£169,934£169,934£169,934£169,934£169,934———£169,934£169,934£169,934£169,934
Property, plant & equipment—————————————£169,934£169,934£169,934—
Current assets£542£31,243£25,018£18,363£10,962£28£28£928£28£383—£29,348£67,998£2,418£1,601£1,808£500
Cash at bank——————————£245£245£865£1,191£374£582£500
Debtors———————————£29,103£67,133£1,227£1,227£1,226£0
Liabilities
Creditors within one year——————————£3,821£7,400£6,900£6,392£5,601——
Creditors after one year——————————£97,133£94,221£95,591£0———
Net current assets−£99,827−£101,042−£101,926−£103,732−£105,609−£109,863−£112,877−£120,811−£28,217−£10,797−£3,576£21,948£61,098−£3,974−£4,000−£4,720−£4,999
Assets less current liabilities£70,107£68,892£68,008£66,202£64,325£60,071£57,057£49,123£141,717£159,137£166,358£191,882£231,032£165,960£165,934£165,214£164,935
People
Average employees00000000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2013-02-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-01-04 · satisfied 2013-01-31
All monies
Satisfied
All Assets · created 2005-01-07 · satisfied 2006-09-15
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2006-09-15
All monies
Satisfied