Munstone House Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£87,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,850
Creditors < 1 year
£155,407
Equity
£87,115
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,115 | £119,829 | £155,903 | £193,946 | £140,183 | £40,530 | — | — | — | — | −£32,117 | −£23,659 |
| Equity | £87,115 | £119,829 | £155,903 | £193,946 | £140,183 | £40,530 | −£16,769 | −£18,741 | −£13,509 | −£16,214 | −£32,117 | −£23,659 |
| Assets | ||||||||||||
| Fixed assets | £103,442 | £91,697 | £66,663 | £71,670 | £4,280 | £5,350 | — | — | — | — | £16,326 | £15,200 |
| Property, plant & equipment | — | — | — | — | — | — | £6,687 | £8,359 | £10,449 | £13,061 | £16,326 | £15,200 |
| Current assets | £2,850 | £2,850 | £4,681 | £18,363 | £2,850 | £4,000 | £5,010 | £3,920 | £11,188 | £42,264 | £6,785 | £3,214 |
| Cash at bank | — | — | — | — | — | — | £1,500 | — | £7,171 | £37,812 | £2,975 | £1,108 |
| Stock | — | — | — | — | — | — | £3,510 | £3,920 | £4,017 | £4,452 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £155,407 | £173,376 | £184,247 | £238,979 | £102,313 | £49,880 | £28,466 | £31,020 | £35,146 | £71,539 | £55,228 | £42,073 |
| Creditors after one year | £38,000 | £41,000 | £43,000 | £45,000 | £45,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£152,557 | −£170,526 | −£179,566 | −£220,616 | −£99,463 | −£45,880 | −£23,456 | −£27,100 | −£23,958 | −£29,275 | −£48,443 | −£38,859 |
| Assets less current liabilities | £49,115 | £78,829 | £112,903 | £148,946 | £95,183 | £40,530 | −£16,769 | −£18,741 | −£13,509 | −£16,214 | −£32,117 | −£23,659 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £306,746 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £178,294 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £50,797 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £50,797 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £45,903 | — | — |
| People | ||||||||||||
| Average employees | — | — | 3 | 2 | 3 | 4 | 19 | 12 | 12 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-17 · satisfied 2024-05-08
—
Satisfied