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Companies/03651045

Musketeer Properties Limited

Manufacture of flat glass · Cheshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees0—————————
Source evidenceView 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 charges
Unknown · created 2009-04-29
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2006-04-27 · satisfied 2009-12-09
All monies
Satisfied
All Assets · created 2006-04-27 · satisfied 2016-08-16
All monies
Satisfied
All Assets · created 2003-07-30 · satisfied 2006-04-19
All monies
Satisfied
Unknown · created 1999-01-04 · satisfied 1999-07-21
All monies
Satisfied
All Assets · created 1998-11-25 · satisfied 2006-04-19
All monies
Satisfied