Munoz De La Espada (UK) Ltd.
Manufacture of other furniture · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£20,082
Cash
£19,039
Turnover
—
Profit / loss
—
Current assets
£20,082
Creditors < 1 year
—
Equity
£20,082
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31Company | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,082 | £18,943 | £17,676 | £16,270 | £13,066 | £9,433 | £8,409 | £8,850 | £6,690 | £5,765 | £6,745 | £7,660 | £568,369 | £563,643 |
| Equity | £20,082 | £18,943 | £17,676 | £16,270 | £13,066 | £9,433 | £8,409 | £8,850 | £6,690 | £5,765 | £6,745 | £7,660 | £568,369 | £563,643 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £649,138 | £650,953 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £27,861 | £29,676 |
| Current assets | £20,082 | £18,943 | £17,676 | £17,058 | £17,600 | £17,066 | £14,941 | £12,298 | £49,635 | £93,135 | £133,902 | £177,481 | £209,620 | £259,408 |
| Cash at bank | £19,039 | £17,900 | £16,633 | £16,015 | £15,280 | £13,103 | £10,769 | £2,874 | — | £10,642 | £49,054 | £104,290 | £18,011 | £67,537 |
| Debtors | — | — | — | — | — | — | — | £0 | — | — | — | — | £57,902 | £117,761 |
| Stock | £1,043 | £1,043 | £1,043 | £1,043 | £2,320 | £3,963 | £4,172 | £9,424 | — | £82,493 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £788 | £4,534 | — | £6,532 | £3,448 | £42,945 | £87,370 | £127,157 | £169,821 | — | — |
| Creditors after one year | — | — | — | — | — | £7,633 | — | — | — | — | — | — | — | — |
| Net current assets | £20,082 | £18,943 | £17,676 | £16,270 | £13,066 | £17,066 | £8,409 | £8,850 | £6,690 | £5,765 | £6,745 | £7,660 | −£80,769 | −£87,310 |
| Assets less current liabilities | £20,082 | £18,943 | £17,676 | £16,270 | £13,066 | £17,066 | £8,409 | £8,850 | £6,690 | £5,765 | £6,745 | £7,660 | £568,369 | £563,643 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £577,231 | — | — | — | — | — |
| Gross profit | — | — | — | £685,984 | £549,266 | — | £727,753 | £401,876 | — | £572,613 | — | — | — | — |
| Operating profit | — | — | — | £3,204 | £3,633 | — | −£441 | £2,700 | — | −£980 | — | — | — | — |
| Profit before tax | — | — | — | £3,204 | £3,633 | — | −£441 | £2,700 | — | −£980 | — | — | — | — |
| Profit / loss | — | — | — | £2,595 | £3,093 | — | −£441 | £2,160 | £925 | −£980 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 7 | 7 | 9 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-08-27
All monies
OutstandingUnknown · created 1996-08-19
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1999-11-16 · satisfied 2008-08-14
All monies
SatisfiedAll Assets · created 1997-03-19 · satisfied 2008-08-14
£28,233 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-03-19 · satisfied 2008-08-14
£28,233 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-03-19 · satisfied 2008-08-14
£28,233 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied