A & M Milnes LLP
Limited Liability Partnership · Harrogate
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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 · 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-07-23 · satisfied 2025-11-22
—
SatisfiedAll Assets · created 2021-07-23 · satisfied 2025-11-22
—
SatisfiedAll Assets · created 2018-10-02 · satisfied 2021-07-28
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SatisfiedUnknown · created 2015-05-19 · satisfied 2021-07-28
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SatisfiedAll Assets · created 2015-05-12 · satisfied 2021-07-28
—
Satisfied