Milbank Arms (Well) Limited
Public houses and bars · Houghton Le Spring
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60
Creditors < 1 year
£57
Equity
£3
Average employees
0
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 | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3 | −£33,707 | −£31,938 | −£251,972 | −£264,460 | −£268,665 | −£266,338 | −£268,775 | −£246,616 | −£224,663 | −£217,912 | −£207,431 | −£191,318 | −£164,589 | −£141,344 | −£121,863 | −£98,308 |
| Equity | £3 | −£33,707 | −£31,938 | −£251,972 | −£264,460 | −£268,665 | −£266,338 | −£268,775 | −£246,616 | −£224,663 | −£217,912 | −£207,431 | −£191,318 | −£164,589 | −£141,344 | −£121,863 | −£98,308 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £5,021 | £6,145 | £6,642 | £6,675 | £7,641 | £6,588 | — | — | — | — | — | £10,283 | £10,877 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,408 | £6,530 | £8,762 | £10,556 | £10,796 | £10,283 | £10,877 |
| Current assets | £60 | −£1 | £2,628 | £11,815 | £25,373 | £4,023 | £10,241 | £6,124 | £8,465 | £8,568 | £6,642 | £7,095 | £8,477 | £8,728 | £6,826 | £12,596 | £12,351 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £249 | £452 | £450 | £168 | £0 | £5,889 | £5,851 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £213 | £543 | £3,527 | £2,060 | £326 | £207 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £57 | £33,706 | £10,291 | — | — | — | — | — | — | — | £170,176 | £158,760 | £145,729 | £121,264 | £97,297 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,786 | £62,296 | £62,828 | £62,609 | £61,669 | — | — |
| Net current assets | £3 | −£33,707 | — | −£173,268 | −£183,637 | −£220,866 | −£214,463 | −£214,096 | −£192,822 | −£170,035 | −£163,534 | −£151,665 | −£137,252 | −£112,536 | −£90,471 | −£69,940 | −£70,687 |
| Assets less current liabilities | — | — | — | −£173,268 | −£178,616 | −£214,721 | −£207,821 | −£207,421 | −£185,181 | −£163,447 | −£156,126 | −£145,135 | −£128,490 | −£101,980 | −£79,675 | −£59,657 | −£59,810 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 7 | 10 | 14 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-02-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1996-06-06 · satisfied 2004-02-28
All monies
SatisfiedAll Assets · created 1996-04-02 · satisfied 2004-02-28
All monies
Satisfied