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Companies/02609343

Munihire Lcl Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£535,222
Cash
£9,027
Turnover
—
Profit / loss
—
Current assets
£1,124,178
Creditors < 1 year
—
Equity
£535,222
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£535,222£510,603£445,519£239,280£219,348£189,728£174,303£197,715
Equity£535,222£510,603£445,519£239,280£219,348£189,728£174,303£197,715
Assets
Property, plant & equipment£2,110,183£1,981,585£1,180,908£931,819£752,690£656,996£88,353£103,696
Current assets£1,124,178£961,294£1,120,519£805,263£679,632£631,438£225,474£231,784
Cash at bank£9,027£3,062£8,616£5,445£1,517£6,102£12,587£19,332
Debtors£873,437£916,232£1,055,158£740,618£631,590£570,611£165,162£177,452
Stock£241,714£42,000£56,745£59,200£46,525£54,725£47,725£35,000
Liabilities
Provisions£80,076£68,483£76,887£22,820£22,820£11,845£10,548£10,122
Net current assets−£51,155−£829£225,162£68,073£17,642−£2,567£96,498£104,141
Assets less current liabilities£2,059,028£1,980,756£1,406,070£999,892£770,332£654,429£184,851£207,837
People
Average employees914161513131212
Source evidenceView 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

5 outstanding charges
Register status requires review: In Administration.
All Assets · created 2025-09-29
—
Outstanding
All Assets · created 2025-09-29
—
Outstanding
All Assets · created 2025-09-29
—
Outstanding
All Assets · created 2025-09-29
—
Outstanding
All Assets · created 2023-01-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-07-17 · satisfied 2026-01-29
—
Satisfied
All Assets · created 2018-11-26 · satisfied 2023-12-12
—
Satisfied
All Assets · created 2010-04-29 · satisfied 2023-05-31
All monies
Satisfied
All Assets · created 2003-01-24 · satisfied 2018-09-28
All monies
Satisfied
Property · created 1995-12-27 · satisfied 2003-05-15
All monies
Satisfied