Thomas Milburn Leisure Limited
Hotels and similar accommodation · St Bees
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£14,441,403
Cash
£10,696,344
Turnover
—
Profit / loss
£1,096,667
Current assets
—
Creditors < 1 year
—
Equity
£14,441,403
Average employees
54
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,441,403 | £25,796,285 | — |
| Equity | £14,441,403 | £25,796,285 | — |
| Assets | |||
| Property, plant & equipment | £14,129,251 | £16,923,023 | — |
| Cash at bank | £10,696,344 | £9,371,461 | £9,162,163 |
| Profit & loss | |||
| Profit before tax | £1,541,761 | £1,453,977 | — |
| Profit / loss | £1,096,667 | £1,066,110 | — |
| People & pay | |||
| Average employees | 54 | 61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.