Musketeer Properties Limited
Manufacture of flat glass · Cheshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,537,890
Cash
£3,107,560
Turnover
—
Profit / loss
—
Current assets
£4,231,541
Creditors < 1 year
£675,088
Equity
£3,537,890
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,537,890 | £3,449,095 | £1,858,825 | £2,232,798 | £2,028,389 | £2,574,356 | £3,422,330 | £2,852,358 | £3,004,657 | £2,835,412 |
| Equity | £3,537,890 | £3,449,095 | £1,858,825 | £2,232,798 | £2,028,389 | £2,574,356 | £3,422,330 | £2,852,358 | £3,004,657 | £2,835,412 |
| Assets | ||||||||||
| Current assets | £4,231,541 | £423,310 | £181,888 | £552,480 | £712,094 | £912,305 | £1,853,354 | £454,128 | £603,558 | £1,274,500 |
| Cash at bank | £3,107,560 | £299,329 | £57,360 | £428,499 | £587,991 | £741,341 | £1,691,273 | £325,725 | £461,982 | £1,123,981 |
| Debtors | £1,000,074 | £74 | £621 | £74 | £196 | £47,057 | £38,174 | £4,496 | £17,669 | £26,612 |
| Stock | — | — | — | — | £123,907 | £123,907 | £123,907 | £123,907 | £123,907 | £123,907 |
| Liabilities | ||||||||||
| Creditors within one year | £675,088 | £130,580 | £80,114 | £75,323 | £376,411 | £178,268 | £270,013 | — | — | — |
| Provisions | — | — | £183,949 | £185,359 | £117,094 | £59,468 | £60,798 | £97,518 | £103,278 | £120,249 |
| Net current assets | £3,556,453 | £292,730 | £101,774 | £477,157 | £335,683 | £734,037 | £1,583,341 | £250,089 | £408,148 | £255,874 |
| Assets less current liabilities | £3,556,453 | £4,097,730 | £2,042,774 | £2,418,157 | £2,145,483 | £2,633,824 | £3,483,128 | £2,949,876 | £3,107,935 | £2,955,661 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-04-29
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2006-04-27 · satisfied 2009-12-09
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SatisfiedAll Assets · created 2006-04-27 · satisfied 2016-08-16
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SatisfiedAll Assets · created 2003-07-30 · satisfied 2006-04-19
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SatisfiedUnknown · created 1999-01-04 · satisfied 1999-07-21
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SatisfiedAll Assets · created 1998-11-25 · satisfied 2006-04-19
All monies
Satisfied