Munster Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,402,275
Cash
£5,232
Turnover
—
Profit / loss
—
Current assets
£2,494,280
Creditors < 1 year
£5,076
Equity
£2,402,275
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,402,275 | £2,342,037 | £2,007,591 | £1,957,257 | £1,939,522 | £2,051,349 | £2,058,456 | £2,062,977 | £2,058,435 | — | £1,597,011 | £1,490,887 | £1,183,062 | £961,950 | £507,919 | £476,174 |
| Equity | £2,402,275 | £2,342,037 | £2,007,591 | £1,957,257 | £1,939,522 | £2,051,349 | £2,058,456 | £2,062,977 | £2,058,435 | — | £1,597,011 | £1,483,237 | £1,183,062 | £961,950 | £507,919 | £476,174 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,485,722 | £4,877,466 | £4,543,576 | £4,496,148 | £4,199,161 | £2,500,964 | £1,741,827 | £1,741,689 |
| Property, plant & equipment | — | £490,000 | £6,219,136 | — | — | — | — | — | £722 | £2,466 | £3,576 | — | £4,199,161 | £2,500,964 | £1,741,827 | £1,741,689 |
| Current assets | £2,494,280 | £2,157,691 | £136,675 | −£451,671 | £188,424 | £197,623 | £178,141 | £141,629 | £145,786 | £31,529 | £54,662 | £39,128 | £25,731 | £1,208 | £19,716 | £27,203 |
| Cash at bank | £5,232 | £28,280 | £13,518 | £10,526 | £4,063 | £9,417 | £6,871 | £8,139 | £126,383 | £9,817 | £40,785 | — | £9,046 | £1,208 | £19,716 | £27,203 |
| Debtors | £2,489,048 | £2,129,411 | £123,157 | −£462,197 | £184,361 | £188,206 | £171,270 | £133,490 | £19,403 | £21,712 | £13,877 | — | £16,685 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,076 | £111,528 | £40,929 | −£85,347 | £32,213 | £25,744 | £28,216 | £375,600 | £274,210 | £470,022 | £1,437,316 | £573,006 | — | — | — | — |
| Creditors after one year | £86,929 | £157,849 | £3,883,712 | £3,423,340 | £3,609,620 | £3,182,264 | £3,153,203 | £2,764,786 | £2,875,597 | £2,540,495 | £1,549,968 | £2,457,440 | — | — | — | — |
| Provisions | — | £36,277 | £423,579 | — | — | — | — | — | — | — | £13,943 | £13,943 | £13,943 | £108,112 | £108,112 | £108,112 |
| Net current assets | £2,489,204 | £2,046,163 | £95,746 | −£366,324 | £156,211 | £171,879 | £149,925 | −£233,971 | −£128,424 | −£438,493 | −£1,382,654 | −£533,878 | −£516,454 | −£317,769 | £18,916 | £22,949 |
| Assets less current liabilities | — | — | — | £5,804,176 | £5,972,408 | £5,656,879 | £5,634,925 | £5,251,029 | £5,357,298 | £4,438,973 | £3,160,922 | £3,962,270 | £3,682,707 | £2,183,195 | £1,760,743 | £1,764,638 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £236,406 | £219,739 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £160,920 | £168,556 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £100,515 | £121,465 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £584,649 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £488,969 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 2 | — | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesProperty · created 2024-10-21
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OutstandingFloating · created 2023-10-30
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OutstandingFloating · created 2023-10-30
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-17
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OutstandingFixed · created 2018-06-08
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OutstandingFixed · created 2018-06-08
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OutstandingFixed · created 2018-06-08
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OutstandingProperty · created 2017-09-25
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OutstandingProperty · created 2013-01-29
All monies
OutstandingProperty · created 2013-01-28
All monies
OutstandingUnknown · created 2007-09-28
£155,825.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-05-19
All monies
OutstandingProperty · created 2009-05-19
All monies
OutstandingUnknown · created 2004-02-02
All monies
OutstandingUnknown · created 2004-02-02
All monies
OutstandingShow 17 satisfied / released
Property · created 2016-03-14 · satisfied 2022-03-29
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SatisfiedFixed · created 2013-10-22 · satisfied 2024-04-03
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SatisfiedAll Assets · created 2013-06-06 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2013-06-06 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2013-06-06 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2013-06-06 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2013-06-05 · satisfied 2017-02-23
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SatisfiedFloating · created 2013-06-05 · satisfied 2017-02-23
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SatisfiedFloating · created 2013-06-05 · satisfied 2017-02-23
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SatisfiedAll Assets · created 2013-06-05 · satisfied 2017-02-23
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SatisfiedProperty · created 2013-01-28 · satisfied 2022-03-22
All monies
SatisfiedFloating · created 2007-06-01 · satisfied 2013-10-08
All monies
SatisfiedProperty · created 2003-07-18 · satisfied 2013-10-08
All monies
SatisfiedProperty · created 2001-03-28 · satisfied 2013-10-08
£102,400.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2000-09-15 · satisfied 2013-10-08
£74,400 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-08-10 · satisfied 2013-10-08
All monies
SatisfiedFixed · created 1999-09-27 · satisfied 2013-10-08
All monies
Satisfied