Millbank Apartments (Management) Limited
Other letting and operating of own or leased real estate · Wigan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,459
Creditors < 1 year
£205,739
Equity
£36,517
Average employees
Not available
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £36,517 | £30,503 | £28,344 | £38,708 | £48,734 | £58,965 | £65,722 | £73,097 | −£67,831 | −£74,767 | −£67,483 | −£55,612 | −£42,301 | −£44,824 | −£49,172 | −£47,834 | −£51,239 | −£24,412 |
| Equity | £36,517 | £30,503 | £28,344 | £38,708 | £48,734 | £58,965 | £65,722 | £73,097 | −£67,831 | −£74,767 | −£67,483 | −£55,612 | −£42,301 | −£44,824 | −£49,172 | −£47,834 | −£51,239 | −£24,412 |
| Assets | ||||||||||||||||||
| Fixed assets | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 | £780,000 |
| Current assets | £17,459 | £20,707 | £32,576 | £40,687 | £32,819 | £21,625 | £28,434 | £20,267 | £12,154 | £9,962 | £13,062 | £12,149 | £12,548 | £13,035 | £219 | £5,632 | £6,998 | £23,172 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,064 | £5,151 | £5,550 | £5,074 | −£71 | £1,649 | £6,918 | £5,782 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,998 | £6,998 | £6,998 | £7,961 | £290 | £3,983 | £80 | £17,390 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £205,739 | £202,914 | £212,685 | £231,160 | £233,318 | £232,404 | £245,969 | £245,068 | £231,849 | £237,393 | £233,209 | £220,425 | £207,513 | £210,523 | — | — | — | — |
| Creditors after one year | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | £627,336 | — | — | — | — |
| Net current assets | −£188,280 | −£182,207 | −£180,109 | −£190,473 | −£200,499 | −£210,779 | −£217,535 | −£224,801 | −£219,695 | −£227,431 | −£220,147 | −£208,276 | −£194,965 | −£197,488 | −£201,836 | −£200,498 | −£203,903 | −£177,076 |
| Assets less current liabilities | £591,720 | £597,793 | £599,891 | £589,527 | £579,501 | £569,221 | £562,465 | £555,199 | £560,305 | £552,569 | £559,853 | £571,724 | £585,035 | £582,512 | £578,164 | £579,502 | £576,097 | £602,924 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2007-08-31
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding