Milbank Group Limited
Management consultancy activities other than financial management · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£694,112
Cash
£27,743
Turnover
—
Profit / loss
—
Current assets
£375,732
Creditors < 1 year
£827,122
Equity
£694,112
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £694,112 | £696,187 | £577,624 | £1 | £1 | £1 | £1 |
| Equity | £694,112 | £696,187 | £577,624 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £9,464,533 | £8,737,312 | £9,217,699 | — | — | — | — |
| Property, plant & equipment | £4,991 | £9,893 | £15,280 | — | — | — | — |
| Current assets | £375,732 | £173,306 | £135,332 | — | — | — | — |
| Cash at bank | £27,743 | £85,463 | £40,052 | £1 | £1 | £1 | £1 |
| Debtors | £347,989 | £87,843 | £95,280 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £827,122 | £223,346 | — | — | — | — | — |
| Creditors after one year | £8,319,031 | £7,991,085 | £7,272,874 | — | — | — | — |
| Provisions | — | — | £342 | — | — | — | — |
| Net current assets | −£451,390 | −£50,040 | −£1,366,859 | — | — | — | — |
| Assets less current liabilities | £9,013,143 | £8,687,272 | £7,850,840 | — | — | — | — |
| People | |||||||
| Average employees | 15 | 14 | 14 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-04-10
—
OutstandingFixed · created 2025-04-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2022-05-10
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SatisfiedJohn Gearon Byeford Milbank As Trustee Of The Milbank Industries Limited Retirement Benefits Sc, Lena Margareta Milbank As Trustee Of The Milbank Industries Limited Retirement Benefits Scheme, Anna Mary Gittus Milbank As As Trustee Of The Milbank Industries Limited Retirement Benefits Sc, Sean Rickard Milbank As Trustee Of The Milbank Industries Limited Retirement Benefits Scheme
Fixed · created 2016-09-01 · satisfied 2025-04-15
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SatisfiedFloating · created 2016-08-31 · satisfied 2022-05-10
—
Satisfied