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Companies/05049780

Musketeers Properties Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£567,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,965
Creditors < 1 year
£104,000
Equity
£567,810
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£567,810£342,075−£85,515−£29,823−£662,400−£668,191−£595,404£454,773−£439,543−£405,207−£411,603
Equity£567,810£342,075−£85,515£29,823−£662,400−£668,191−£595,404£454,773−£439,543−£405,207−£411,603
Assets
Fixed assets£2,067,154£2,000,000£2,000,000£2,000,000£1,673,449£1,673,449£1,673,449£1,673,449£1,673,449£1,673,449£1,673,449
Intangible assets——£0£0£0———£0£0—
Property, plant & equipment——£2,000,000£2,000,000£1,673,449£1,673,449£1,673,449—£1,673,449£1,673,449£1,673,449
Current assets£47,965£177,182£13,363£18,518£53,832£27,773£28,955£45,937£53,813£93,044£86,552
Cash at bank——£11,320£18,218£53,832£19,559£10,575—£52,652£92,447£86,552
Debtors——£2,043£300£0£8,214£18,380—£1,161£597£0
Stock——£0£0£0———£0£0—
Liabilities
Creditors within one year£104,000£76,725——£403,684—£437,811£440,282£426,808£2,171,700£2,173,453
Creditors after one year£2,600,997£2,450,997£2,098,878£0£1,985,997£2,369,413£1,859,997£1,739,997£1,739,997£0£0
Provisions£0£0£0£0£0———£0£0£0
Net current assets£33,967£108,922£13,363£18,518−£349,852£27,773−£408,856£388,225−£372,995−£2,078,656−£2,085,052
Assets less current liabilities£2,033,187£2,108,922£2,013,363£2,018,518£1,323,597£1,701,222£1,264,593£1,285,224£1,300,454−£405,207−£411,603
Profit & loss
Turnover———£81,014———————
Gross profit———−£43,398———————
Operating profit———−£43,398———————
Profit before tax———£314,365———————
People
Average employees——00000————
Source evidenceView 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 charges
Floating · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding