Thomas Milburn (Property) Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£14,441,403
Cash
£10,696,344
Turnover
—
Profit / loss
£1,096,667
Current assets
£11,928,963
Creditors < 1 year
£9,344,612
Equity
£14,441,403
Average employees
0.54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,441,403 | £25,796,285 |
| Equity | £14,441,403 | £25,796,285 |
| Assets | ||
| Property, plant & equipment | £14,129,251 | £16,923,023 |
| Current assets | £11,928,963 | £12,398,405 |
| Cash at bank | £10,696,344 | £9,371,461 |
| Debtors | £542,549 | £650,165 |
| Liabilities | ||
| Creditors within one year | £9,344,612 | £1,061,458 |
| Net current assets | £2,584,351 | £11,336,947 |
| Assets less current liabilities | £16,713,602 | £28,259,970 |
| Profit & loss | ||
| Profit before tax | £1,541,761 | £1,453,977 |
| Profit / loss | £1,096,667 | £1,066,110 |
| People | ||
| Average employees | 0.54 | 0.61 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2007-03-16 · satisfied 2020-01-15
All monies
SatisfiedFixed · created 2005-09-06 · satisfied 2015-01-28
All monies
SatisfiedFloating · created 1992-11-16 · satisfied 2015-01-28
All monies
SatisfiedFloating · created 1988-12-06 · satisfied 2015-01-28
All monies
SatisfiedAll Assets · created 1988-11-28 · satisfied 2015-01-28
All monies
SatisfiedProperty · created 1988-06-27 · satisfied 2005-11-10
STERLING POUNDS 78,071
SatisfiedAll Assets · created 1983-12-20 · satisfied 1989-04-06
All monies
SatisfiedProperty · created 1981-07-27 · satisfied 1991-09-05
STERLING POUNDS 50,000 AND ANY OTHER MON IES THAT MAY BECOME OWING FROM THE COMPA NY TO THE CHARGEE ON AN ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWIS E
Satisfied