Musgrove Investments Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£160,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,433
Creditors < 1 year
£37,605
Equity
£160,354
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,354 | £44,385 | £83,760 | £62,077 | −£6,496 | £8,590 | £21,147 | £961 | £1 | £1 | £1 | £1 | £1 |
| Equity | £160,354 | £44,385 | £83,760 | £62,077 | −£6,496 | £8,590 | £21,147 | £961 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,451,888 | £1,358,981 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,407,721 | £1,407,721 | £1,407,721 | £65,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £5,433 | £27,371 | £8,188 | £12,545 | £6,030 | £30,733 | £18,102 | £232,050 | £1 | — | — | — | — |
| Cash at bank | — | — | — | £9,006 | £148 | £20,381 | £318 | £849 | £0 | — | — | — | £1 |
| Debtors | — | — | — | £3,539 | £5,882 | £10,352 | £17,784 | £231,201 | £1 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £37,605 | £46,938 | £847,078 | £837,104 | £797,586 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,215,195 | £1,343,770 | £485,072 | £565,252 | £573,921 | — | — | — | — | — | — | — | — |
| Net current assets | −£32,172 | −£19,567 | −£838,890 | −£824,559 | −£791,556 | −£731,537 | −£737,079 | −£718,924 | £1 | — | — | — | — |
| Assets less current liabilities | £1,375,549 | £1,388,155 | £568,832 | £627,329 | £567,425 | £627,444 | £621,902 | £640,057 | £1 | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | −£15,086 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-03-14
—
OutstandingFixed · created 2018-03-13
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-22 · satisfied 2023-05-19
—
SatisfiedProperty · created 2018-06-27 · satisfied 2023-05-19
—
Satisfied