Milbank Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£456,598
Cash
£1,150
Turnover
—
Profit / loss
—
Current assets
£14,607
Creditors < 1 year
—
Equity
£456,598
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £456,598 | £502,438 | — | — | — | — | — | — | — |
| Equity | £456,598 | £502,438 | £525,970 | £540,199 | £575,478 | £602,204 | £629,594 | £657,573 | £691,207 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £726,664 | £736,410 | £746,375 | £756,486 | £766,800 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £489,185 | £498,515 | £507,921 | £517,083 | £526,664 | £536,410 | £546,375 | £556,486 | £566,800 |
| Current assets | £14,607 | £49,257 | £66,059 | £135,262 | £9,660 | £11,174 | £11,248 | £7,241 | £5,588 |
| Cash at bank | £1,150 | £2,980 | £56,329 | £126,570 | £1,877 | £4,271 | £5,164 | £2,147 | £1,790 |
| Debtors | £13,457 | £46,277 | £9,730 | £8,692 | £7,783 | £6,903 | £6,084 | £5,094 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £48,010 | £112,146 | £160,846 | £145,380 | — | — | — |
| Net current assets | −£32,587 | £3,923 | £18,049 | £23,116 | −£151,186 | −£134,206 | −£116,781 | −£98,913 | −£75,593 |
| Assets less current liabilities | £456,598 | £502,438 | £525,970 | £540,199 | £575,478 | £602,204 | £629,594 | £657,573 | £691,207 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 19 satisfied / released
Floating · created 2004-02-05 · satisfied 2016-07-29
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SatisfiedFloating · created 2004-02-05 · satisfied 2016-07-29
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SatisfiedFloating · created 2004-02-05 · satisfied 2016-08-25
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SatisfiedFloating · created 2004-02-05 · satisfied 2016-07-29
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SatisfiedFixed · created 2004-02-05 · satisfied 2016-08-05
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SatisfiedFixed · created 2004-02-05 · satisfied 2016-08-05
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SatisfiedFixed · created 2004-02-05 · satisfied 2016-08-05
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SatisfiedFixed · created 2004-02-05 · satisfied 2016-08-05
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SatisfiedAll Assets · created 2003-03-06 · satisfied 2016-07-29
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SatisfiedAll Assets · created 2003-01-10 · satisfied 2016-07-02
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SatisfiedFloating · created 2002-05-29 · satisfied 2016-07-29
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SatisfiedFloating · created 2000-10-18 · satisfied 2016-07-29
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SatisfiedFloating · created 2000-10-18 · satisfied 2016-07-29
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SatisfiedFloating · created 1997-11-10 · satisfied 2016-07-29
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SatisfiedAll Assets · created 1989-12-08 · satisfied 1990-09-25
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SatisfiedFloating · created 1989-04-24 · satisfied 2016-07-29
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SatisfiedFloating · created 1988-10-04 · satisfied 2016-07-29
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SatisfiedFloating · created 1988-09-26 · satisfied 2016-07-29
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SatisfiedProperty · created 1988-06-15 · satisfied 2016-07-29
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Satisfied