Skip to contentClarengateINTELLIGENCE
Companies/05383474

Millbank Apartments (Management) Limited

Other letting and operating of own or leased real estate · Wigan

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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——00000———————————
Source evidenceView 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 charges
Fixed · created 2007-08-31
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-05
£104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding