Munroe K Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£539,980
Cash
£65,199
Turnover
—
Profit / loss
—
Current assets
£747,343
Creditors < 1 year
£1,303,749
Equity
−£539,980
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 | 2024-06-30Company | 2023-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£539,980 | −£365,807 |
| Equity | −£539,980 | −£365,807 |
| Assets | ||
| Fixed assets | £16,426 | £31,862 |
| Property, plant & equipment | £4,456 | £9,287 |
| Current assets | £747,343 | £920,784 |
| Cash at bank | £65,199 | £11,963 |
| Liabilities | ||
| Creditors within one year | £1,303,749 | £1,318,453 |
| Net current assets | −£556,406 | −£397,669 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2008-10-06
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OutstandingUnknown · created 2008-10-06
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OutstandingShares · created 2008-07-30
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OutstandingProperty · created 2003-06-30
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OutstandingAll Assets · created 2003-06-30
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OutstandingFloating · created 2003-06-30
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OutstandingShow 25 satisfied / released
Property · created 2002-04-08 · satisfied 2008-10-09
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SatisfiedProperty · created 2002-04-08 · satisfied 2008-10-09
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SatisfiedProperty · created 2002-04-08 · satisfied 2008-10-09
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SatisfiedAll Assets · created 2002-04-08 · satisfied 2008-10-09
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SatisfiedUnknown · created 2002-04-08 · satisfied 2008-10-09
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SatisfiedUnknown · created 2002-04-08 · satisfied 2008-10-09
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SatisfiedUnknown · created 2002-04-08 · satisfied 2008-10-09
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SatisfiedUnknown · created 2001-05-14 · satisfied 2008-10-09
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SatisfiedUnknown · created 2001-05-14 · satisfied 2008-10-09
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SatisfiedFixed · created 2000-10-27 · satisfied 2008-10-09
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SatisfiedUnknown · created 2000-10-27 · satisfied 2008-10-09
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SatisfiedUnknown · created 2000-10-27 · satisfied 2008-10-09
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SatisfiedAll Assets · created 2000-08-23 · satisfied 2008-10-09
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SatisfiedUnknown · created 2000-08-23 · satisfied 2008-10-09
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SatisfiedUnknown · created 2000-08-23 · satisfied 2008-10-09
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SatisfiedProperty · created 2000-08-23 · satisfied 2008-10-09
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SatisfiedUnknown · created 2000-03-30 · satisfied 2008-10-09
THE PAYMENT OF THE RENTS AND THE PERFORM ANCE OF THE COMPANY'S COVENANTS AND OBLI GATIONS DUE TO THE CHARGEE IN AN UNDERLE ASE DATED 30TH MARCH 2000
SatisfiedAll Assets · created 1998-12-03 · satisfied 2008-10-09
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SatisfiedUnknown · created 1998-12-03 · satisfied 2008-10-09
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SatisfiedUnknown · created 1998-12-03 · satisfied 2008-10-09
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SatisfiedAll Assets · created 1998-12-03 · satisfied 2008-10-09
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SatisfiedProperty · created 1995-10-10 · satisfied 2008-10-09
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SatisfiedAll Assets · created 1995-04-11 · satisfied 2008-10-09
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SatisfiedUnknown · created 1995-04-11 · satisfied 2008-10-09
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SatisfiedUnknown · created 1995-04-11 · satisfied 2008-10-09
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Satisfied