Roberts & Milburn Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£487,109
Cash
£4,529
Turnover
—
Profit / loss
—
Current assets
£18,329
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£487,109 | −£314,428 | −£159,287 | −£143,167 | −£77,532 | −£33,311 |
| Assets | ||||||
| Fixed assets | £574,748 | £287,623 | £287,623 | £349,423 | £349,423 | £155,623 |
| Property, plant & equipment | £574,748 | £287,623 | £287,623 | £349,423 | £349,423 | £155,623 |
| Current assets | £18,329 | £57,841 | £11,538 | £2,573 | £17,853 | £79,978 |
| Cash at bank | £4,529 | £44,041 | £11,538 | £2,573 | £17,853 | £79,978 |
| Debtors | £13,800 | £13,800 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | £454,601 | £278,961 | £77,517 | £167,472 | £248,097 | £160,986 |
| Net current assets | −£436,272 | −£221,120 | −£65,979 | −£164,899 | −£230,244 | −£81,008 |
| Assets less current liabilities | £138,476 | £66,503 | £221,644 | £184,524 | £119,179 | £74,615 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2026-09-24
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OutstandingFixed · created 2026-09-24
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OutstandingFixed · created 2026-01-15
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OutstandingUnknown · created 2025-12-19
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OutstandingAll Assets · created 2025-11-12
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OutstandingUnknown · created 2025-11-07
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OutstandingFloating · created 2025-08-14
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OutstandingUnknown · created 2025-01-17
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OutstandingFixed · created 2022-03-18
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-09-10
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OutstandingShow 6 satisfied / released
Unknown · created 2023-11-01 · satisfied 2025-12-19
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SatisfiedFixed · created 2023-04-04 · satisfied 2025-08-15
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SatisfiedFixed · created 2021-11-19 · satisfied 2022-12-21
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SatisfiedUnknown · created 2021-03-08 · satisfied 2021-09-14
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SatisfiedUnknown · created 2021-03-08 · satisfied 2021-11-01
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SatisfiedUnknown · created 2020-12-21 · satisfied 2023-02-09
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Satisfied