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Munro Group Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2002Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£5,213,098

Cash

£199,780

Turnover

—

Profit / loss

—

Current assets

£343,014

Creditors < 1 year

—

Equity

£5,213,098

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30
Balance sheet
Net assets	£5,213,098	£4,407,637	£4,244,813	£3,414,356	£3,371,331
Equity	£5,213,098	£4,407,637	£4,244,813	£3,414,356	£3,371,331
Assets
Property, plant & equipment	£7,849,940	£9,067,565	£9,075,899	£11,176,407	£11,172,265
Current assets	£343,014	£461,986	£458,893	£307,036	£417,722
Cash at bank	£199,780	£167,590	£216,554	£24,458	£129,259
Debtors	£143,234	£294,396	£242,339	£282,578	£288,463
Liabilities
Provisions	£30,513	£650,324	£650,324	£650,324	£650,324
Net current assets	−£135,207	−£1,171,603	−£1,274,928	−£2,216,990	−£3,244,211
Assets less current liabilities	£7,714,733	£7,895,962	£7,800,971	£8,959,417	£7,928,054
People
Average employees	3	3	2	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Handelsbanken PLC

Unknown · created 2021-12-17

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-12-17

—

Outstanding

Handelsbanken PLC

Unknown · created 2021-12-17

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-12-17

—

Outstanding

Handelsbanken PLC

Unknown · created 2021-12-17

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-12-17

—

Outstanding

Handelsbanken PLC

All Assets · created 2021-12-17

—

Outstanding

Show 16 satisfied / released

Lloyds Bank PLC

Floating · created 2020-01-13 · satisfied 2021-12-23

—

Satisfied

Lloyds Bank PLC

Floating · created 2020-01-13 · satisfied 2021-12-23

—

Satisfied

Lloyds Bank PLC

Fixed · created 2015-03-10 · satisfied 2022-01-24

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-08-31 · satisfied 2021-12-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-08-31 · satisfied 2022-01-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2010-08-31 · satisfied 2021-12-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-08-31 · satisfied 2021-12-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2010-04-26 · satisfied 2022-01-24

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2010-04-14 · satisfied 2022-01-24

All monies

Satisfied

Cambridge City Council

Unknown · created 2007-12-21 · satisfied 2022-03-21

Â£5,445.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2007-12-21 · satisfied 2011-03-09

All monies

Satisfied

Barclays Bank PLC

Property · created 2007-06-28 · satisfied 2011-03-09

All monies

Satisfied

Barclays Bank PLC

Property · created 2007-06-28 · satisfied 2011-03-09

All monies

Satisfied

Barclays Bank PLC

Property · created 2007-06-28 · satisfied 2011-03-09

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2004-07-27 · satisfied 2008-03-26

All monies

Satisfied

The Cambridge Building Society

Unknown · created 2003-06-03 · satisfied 2007-08-02

Â£2,275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied