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Companies/OC397378

A & M Milnes LLP

Limited Liability Partnership · Harrogate

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£954,926
Cash
£180,282
Turnover
—
Profit / loss
—
Current assets
£211,782
Creditors < 1 year
—
Equity
£954,926
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£954,926£768,206£448,198£300,625£447,144
Equity£954,926£768,206£448,198£300,625£447,144
Assets
Property, plant & equipment£917,247£934,366£952,916£973,146£995,362
Current assets£211,782£296,133£231,277£225,979£377,688
Cash at bank£180,282£226,133£161,276£160,978£142,710
Debtors£31,500£70,000£70,001£65,001£234,978
Liabilities
Creditors after one year———£856,500£883,906
Net current assets£162,285£256,531£231,277£183,979£335,688
Assets less current liabilities£1,079,532£1,190,897£1,184,193£1,157,125£1,331,050
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-07-23 · satisfied 2025-11-22
—
Satisfied
All Assets · created 2021-07-23 · satisfied 2025-11-22
—
Satisfied
All Assets · created 2018-10-02 · satisfied 2021-07-28
—
Satisfied
Unknown · created 2015-05-19 · satisfied 2021-07-28
—
Satisfied
All Assets · created 2015-05-12 · satisfied 2021-07-28
—
Satisfied