Milltown Taverns Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£496,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£469,206
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £496,813 | £415,353 | £334,685 | £272,377 | £156,679 | £77,022 | −£18,041 | −£70,316 | £105,184 | −£151,028 | −£189,858 | −£374,993 |
| Equity | — | — | — | — | — | — | — | — | £105,184 | −£151,028 | −£189,858 | −£374,993 |
| Assets | ||||||||||||
| Fixed assets | £1,918,365 | £1,918,365 | £2,171,218 | £2,171,218 | £2,171,218 | £1,811,044 | — | — | £2,358,000 | £2,358,000 | £2,358,000 | £2,358,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,358,000 | £2,358,000 |
| Current assets | −£469,206 | −£414,674 | −£360,846 | −£313,750 | £71,122 | £71,001 | £74,435 | £39,366 | £73,789 | £117,402 | £69,633 | £10,108 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,108 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,226 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £90,742 | £111,771 | £86,832 | £145,409 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,437,581 | £2,514,659 | £2,530,659 | £2,597,692 |
| Net current assets | −£517,650 | −£483,882 | −£425,594 | −£384,605 | −£443,699 | −£46,741 | −£71,243 | −£57,042 | −£16,953 | £5,631 | −£17,199 | −£135,301 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £2,341,047 | £2,363,631 | £2,340,801 | £2,222,699 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
41 outstanding chargesFixed · created 2026-08-21
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OutstandingProperty · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingProperty · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingFloating · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingProperty · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingProperty · created 2026-08-21
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OutstandingProperty · created 2009-07-22
£0
OutstandingProperty · created 2008-02-25
£0
OutstandingProperty · created 2007-06-29
£0
OutstandingProperty · created 2007-06-13
£0
OutstandingProperty · created 2007-05-17
£0
OutstandingProperty · created 2007-04-30
£0
OutstandingProperty · created 2007-01-04
£0
OutstandingProperty · created 2007-01-02
£0
OutstandingUnknown · created 2006-12-27
£0
OutstandingUnknown · created 2006-12-27
£0
OutstandingUnknown · created 2006-12-27
£0
OutstandingUnknown · created 2006-12-27
£0
OutstandingProperty · created 2006-12-27
£0
OutstandingProperty · created 2006-12-27
£0
OutstandingUnknown · created 2006-12-08
£0
OutstandingUnknown · created 2006-06-12
£0
OutstandingUnknown · created 2006-03-24
£0
OutstandingProperty · created 2006-03-20
£0
OutstandingUnknown · created 2005-11-11
£0
OutstandingProperty · created 2005-10-19
£0
OutstandingUnknown · created 2005-04-05
£0
OutstandingProperty · created 2004-10-19
£0
OutstandingProperty · created 2004-06-17
£0
OutstandingProperty · created 1999-01-22
£0
OutstandingProperty · created 1997-07-31
£0
OutstandingShow 9 satisfied / released
Fixed · created 2021-03-18 · satisfied 2026-08-28
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SatisfiedFixed · created 2021-03-10 · satisfied 2026-08-28
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SatisfiedProperty · created 2007-04-17 · satisfied 2019-05-17
£0
SatisfiedUnknown · created 2005-01-14 · satisfied 2008-04-21
£0
SatisfiedProperty · created 2004-10-04 · satisfied 2006-03-31
£0
SatisfiedUnknown · created 2003-09-19 · satisfied 2004-06-24
£0
SatisfiedUnknown · created 2003-06-27 · satisfied 2004-06-24
£0
SatisfiedUnknown · created 2003-06-24 · satisfied 2004-06-24
£0
SatisfiedProperty · created 2003-06-23 · satisfied 2004-06-24
£0
Satisfied