Milburn Grange Ltd
Other accommodation · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,478
Creditors < 1 year
£32,295
Equity
£58,716
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £58,716 | £109,545 | £60,134 | £72,098 | £38,074 | −£14,520 | −£37,669 | −£25,748 | −£23,895 | −£31,075 | −£32,638 | −£37,712 | −£38,464 | −£3,538 | £383 | −£7,081 | −£12,327 |
| Equity | £58,716 | £109,545 | £60,134 | £72,098 | £38,074 | −£14,520 | −£37,669 | −£25,748 | −£23,895 | −£31,075 | −£32,638 | −£37,712 | −£38,464 | −£3,538 | £383 | −£7,081 | −£12,327 |
| Assets | |||||||||||||||||
| Fixed assets | £548,817 | £547,021 | £517,258 | £500,372 | £496,510 | £491,316 | £484,560 | £485,639 | £474,188 | £476,394 | £478,969 | £481,125 | £485,621 | £494,592 | £494,440 | £497,166 | £497,486 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £473,394 | £472,969 | £472,125 | £473,621 | £479,592 | £476,440 | £476,166 | £473,486 |
| Current assets | £11,478 | £15,317 | £76,396 | £17,459 | £87,440 | £36,071 | £11,810 | £20,794 | £25,324 | £16,900 | £14,230 | £15,089 | £7,416 | £9,568 | £13,306 | £11,055 | £9,800 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,661 | £6,012 | £11,963 | £4,735 | £6,250 | £6,223 | £5,303 | £6,352 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,239 | £8,218 | £3,126 | £2,681 | £3,318 | £7,083 | £5,270 | £2,966 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,295 | £34,649 | £53,683 | £48,149 | £28,961 | £24,613 | £20,881 | £20,765 | £20,207 | £26,600 | £26,281 | £27,817 | £22,404 | £23,285 | — | — | — |
| Creditors after one year | £446,288 | £400,375 | £424,065 | £390,701 | £502,612 | £503,803 | £504,803 | £492,368 | £500,455 | £497,769 | £499,556 | £506,109 | £509,097 | £484,413 | — | — | — |
| Net current assets | −£18,561 | −£17,109 | £24,597 | −£29,338 | £60,317 | £12,904 | −£7,705 | £1,602 | £7,562 | −£9,700 | −£12,051 | −£12,728 | −£14,988 | −£13,717 | −£13,549 | −£12,243 | −£8,689 |
| Assets less current liabilities | £530,256 | £529,912 | £541,855 | £471,034 | £556,827 | £504,220 | £476,855 | £487,241 | £481,750 | £466,694 | £466,918 | £468,397 | £470,633 | £480,875 | £480,891 | £484,923 | £488,797 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-10-02
All monies
OutstandingAll Assets · created 2006-08-23
All monies
Outstanding