MILDENHALL PROPERTIES LTD
Executive Summary
Mildenhall Properties Ltd possesses significant property assets but faces immediate financial strain due to high short-term liabilities and minimal liquid assets. The company's negative working capital and shareholders' funds deficit signal urgent liquidity challenges. Strategic actions focusing on improving cash flow, restructuring debt, and generating operating revenue are essential to stabilize and enhance financial health.
View Full Analysis Report →- Legal registered address
- 581b Green Lanes London United Kingdom N8 0RG Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £1.13k
- Current assets
- £26.22k
- Fixed assets
- £562.39k
- Current creditors
- £613.30k
- Shareholders funds
- £-24.68k
View full financial accounts- Cash in bank
- £1.13k
- Current assets
- £26.22k
- Fixed assets
- £562.39k
- Current creditors
- £613.30k
- Shareholders funds
- £-24.68k
- Company number
- 14688146 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 21/03/2521 March 2025 | Confirmation statement made on 2025-02-23 with no updates |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-02-29 |
| 09/04/249 April 2024 | Confirmation statement made on 2024-02-23 with updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 05/09/235 September 2023 | Registration of charge 146881460001, created on 2023-08-31 |
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