Milligan Hotel & Restaurant Company Limited
Hotels and similar accommodation · Norfolk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94,871
Cash
£695
Turnover
—
Profit / loss
—
Current assets
£79,732
Creditors < 1 year
£89,958
Equity
£94,871
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,871 | £55,866 | £74,591 | £78,030 | £8,550 | £7,536 | £1 | £1 | £1 |
| Equity | £94,871 | £55,866 | £74,591 | £78,030 | £8,550 | £7,536 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £114,633 | £125,314 | £127,661 | £121,096 | £107,784 | £98,729 | — | — | — |
| Current assets | £79,732 | £49,022 | £72,488 | £84,437 | £28,831 | £15,230 | — | — | — |
| Cash at bank | £695 | £1,701 | £16,628 | — | £5,603 | £183 | — | — | — |
| Debtors | £72,607 | £41,071 | £50,360 | £79,437 | £18,728 | £4,528 | — | — | — |
| Stock | £6,430 | £6,250 | £5,500 | £5,000 | £4,500 | £10,519 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £89,958 | £99,582 | £97,921 | £91,194 | £80,692 | £101,911 | — | — | — |
| Creditors after one year | £2,505 | £12,505 | £22,500 | £30,838 | £41,667 | — | — | — | — |
| Net current assets | −£10,226 | −£50,560 | −£25,433 | −£6,757 | −£51,861 | −£86,681 | — | — | — |
| Assets less current liabilities | £104,407 | £74,754 | £102,228 | £114,339 | £55,923 | £12,048 | — | — | — |
| People & pay | |||||||||
| Average employees | 23 | 22 | 22 | 20 | 18 | 25 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-11-09
—
Outstanding