Alexander Milne Estates Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£7,407
Cash
£185,510
Turnover
—
Profit / loss
—
Current assets
£185,907
Creditors < 1 year
£518,314
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,407 | −£11,675 | £27,966 | −£28,132 | −£10,516 | −£24,691 | −£39,687 | −£52,152 | −£69,014 | −£47,025 | −£4,848 | −£30,175 | −£59,680 | −£32,625 |
| Equity | — | — | — | — | −£10,516 | −£24,691 | −£39,687 | −£52,152 | −£69,014 | −£47,025 | −£4,848 | −£30,175 | −£59,680 | −£32,625 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £745,164 | £745,884 | £745,790 | £745,303 | £743,078 | £1,138,201 | £1,422,495 | £1,445,040 | £1,468,543 | £1,491,991 |
| Property, plant & equipment | £0 | — | — | — | £164 | £884 | £790 | £303 | £78 | £15,201 | £1,422,495 | £1,445,040 | £1,468,543 | £1,491,991 |
| Current assets | £185,907 | £194,054 | £191,136 | £55,779 | £77,347 | £59,012 | £79,708 | £67,403 | £51,295 | £57,745 | £37,021 | £10,745 | £5,140 | £1,608 |
| Cash at bank | £185,510 | £191,628 | £189,107 | £50,635 | £74,272 | £55,937 | £63,731 | £64,341 | £48,643 | £55,039 | £31,525 | £9,456 | £3,366 | £1,608 |
| Debtors | £397 | £2,426 | £2,029 | £5,144 | £3,075 | £3,075 | £15,977 | £3,062 | £2,652 | £2,706 | £5,496 | £1,289 | £1,774 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £518,314 | £530,729 | £532,661 | £520,981 | £525,097 | £521,657 | £557,255 | £557,068 | £555,596 | £935,178 | — | — | — | — |
| Creditors after one year | — | — | £409 | £307,930 | £307,930 | £307,930 | £307,930 | £307,790 | £307,791 | £307,793 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £32,405 | £32,405 |
| Net current assets | −£332,407 | −£336,675 | −£341,525 | −£465,202 | −£447,750 | −£462,645 | −£477,547 | −£489,665 | −£504,301 | −£877,433 | −£562,668 | −£602,765 | −£612,634 | −£599,382 |
| Assets less current liabilities | — | — | £28,375 | £279,798 | £297,414 | £283,239 | £268,243 | £255,638 | £238,777 | £260,768 | £859,827 | £842,275 | £855,909 | £892,609 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2015-07-03
—
OutstandingProperty · created 2015-07-03
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OutstandingUnknown · created 2006-07-21
All monies
OutstandingUnknown · created 2005-08-15
All monies
OutstandingProperty · created 2005-07-29
All monies
OutstandingUnknown · created 2005-07-29
All monies
OutstandingUnknown · created 2004-06-10
£71,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-05-10
£70,000.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2003-07-16
£57,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-07-11
£42,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-20
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-11
£49,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-09
£71,252.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-05-30
£70,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Floating · created 2006-07-21 · satisfied 2016-05-18
All monies
SatisfiedFloating · created 2005-08-15 · satisfied 2016-05-18
All monies
SatisfiedAll Assets · created 2005-07-29 · satisfied 2016-05-18
All monies
SatisfiedUnknown · created 2004-01-30 · satisfied 2007-07-12
£55,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied