Muscadel Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£925,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,702
Creditors < 1 year
£5,851
Equity
£925,495
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £925,495 | £792,095 | £768,764 | £829,554 | £668,633 | £663,083 | £607,243 | £558,274 | £554,956 | £621,053 | £449,622 | £351,092 | £363,510 | £376,791 | £564,003 | £564,798 | £458,442 |
| Equity | £925,495 | £792,095 | £768,764 | £829,554 | £668,633 | £663,083 | £607,243 | £558,274 | £554,956 | £621,053 | £449,622 | £351,092 | £363,510 | £376,791 | £564,003 | £564,798 | £458,442 |
| Assets | |||||||||||||||||
| Fixed assets | £1,805,000 | £1,694,950 | £1,694,950 | £1,694,950 | £1,555,000 | £1,572,500 | £1,540,000 | £1,355,000 | £1,355,000 | £1,355,000 | £1,185,502 | £1,153,777 | £1,153,777 | £1,153,777 | £1,153,777 | £1,153,777 | £1,047,895 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,185,502 | £1,153,777 | £1,153,777 | £1,153,777 | £1,153,777 | £1,153,777 | £1,047,895 |
| Current assets | £8,702 | £5,289 | £11,315 | £13,765 | £7,301 | £5,531 | £753 | £170,488 | £202,837 | £158,165 | £158,149 | £80,781 | £81,063 | £72,733 | £71,034 | £60,348 | £36,315 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £158,149 | £80,781 | £81,063 | £72,733 | £71,034 | £60,348 | £36,315 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,851 | £11,674 | £29,981 | £10,675 | £5,157 | £6,896 | £6,167 | £6,169 | £0 | £16,160 | £18,353 | £41,466 | £29,330 | £7,719 | — | — | — |
| Creditors after one year | £880,004 | £895,834 | £907,520 | £868,486 | £887,310 | £907,416 | £926,707 | £960,409 | £1,002,245 | £875,316 | £875,676 | £842,000 | £842,000 | £842,000 | — | — | — |
| Net current assets | £2,851 | −£6,385 | −£18,666 | £3,090 | £2,144 | −£1,365 | −£5,414 | £164,319 | £202,837 | £142,005 | £139,796 | £39,315 | £51,733 | £65,014 | £15,226 | £16,021 | £15,547 |
| Assets less current liabilities | £1,807,851 | £1,688,565 | £1,676,284 | £1,698,040 | £1,557,144 | £1,571,135 | £1,534,586 | £1,519,319 | £1,557,837 | £1,497,005 | £1,325,298 | £1,193,092 | £1,205,510 | £1,218,791 | £1,169,003 | £1,169,798 | £1,063,442 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-12-09
—
OutstandingUnknown · created 2022-08-01
—
OutstandingFixed · created 2022-07-20
—
OutstandingFixed · created 2022-07-15
—
OutstandingAll Assets · created 2016-12-07
—
OutstandingShow 14 satisfied / released
Fixed · created 2016-11-30
—
Part SatisfiedProperty · created 2012-04-17 · satisfied 2017-10-22
All monies
SatisfiedFixed · created 2008-07-18 · satisfied 2017-01-05
All monies
SatisfiedFixed · created 2006-10-16 · satisfied 2017-01-05
All monies
SatisfiedFixed · created 2006-03-01 · satisfied 2016-12-29
All monies
SatisfiedFixed · created 2006-03-01 · satisfied 2016-12-14
All monies
SatisfiedAll Assets · created 2006-01-11 · satisfied 2017-10-22
All monies
SatisfiedFixed · created 2005-12-19 · satisfied 2017-01-11
All monies
SatisfiedUnknown · created 2001-11-30 · satisfied 2017-10-22
£35,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND MICHAE L KENNETH BILLS AND NICHOLAS BILLS TO TH E CHARGEE UNDER THE TERMS AND CONDITIONS UNDER THE MORTGAGE
SatisfiedProperty · created 2000-04-17 · satisfied 2017-01-05
All monies
SatisfiedProperty · created 2000-04-17 · satisfied 2017-10-22
All monies
SatisfiedFloating · created 1997-06-23 · satisfied 2017-10-22
All monies
SatisfiedFloating · created 1997-06-23 · satisfied 2001-12-19
All monies
SatisfiedProperty · created 1994-10-26 · satisfied 1995-01-25
£20,563.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied