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Companies/07902732

Muraspec Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£30,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£649,477
Creditors < 1 year
£7,249,696
Equity
£30,000
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.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000
Equity£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000———
Assets
Fixed assets£6,900,219£6,900,219£6,900,219£6,900,219£6,900,219£7,802,933£7,802,933£6,792,990—————
Current assets£649,477£649,477£649,477£649,477£649,477£649,477£649,477£649,477£649,477£649,477£649,477£649,477£449,477
Cash at bank——————£449,477—£449,477£449,477£449,477£449,477£449,477
Debtors——————£200,000—£200,000£200,000£200,000£200,000—
Liabilities
Creditors within one year£7,249,696£7,249,696£7,249,696£7,249,696£7,249,696£8,152,410£8,152,410£7,142,467£7,142,467£7,142,467£6,730,253£6,730,253£6,530,253
Creditors after one year£270,000£270,000£270,000£270,000£270,000£270,000£270,000£270,000£270,000£270,000£270,000£270,000£270,000
Provisions——£0£0£0£0—£0—————
Net current assets−£6,600,219−£6,600,219−£6,600,219−£6,600,219−£6,600,219−£7,502,933−£7,502,933−£6,492,990−£6,492,990−£6,492,990−£6,080,776−£6,080,776−£6,080,776
Assets less current liabilities£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-03-06
£202,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 2012-03-06
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2012-03-06 · satisfied 2024-09-30
All monies
Satisfied