Murex Bake Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208,823
Cash
£6,177
Turnover
—
Profit / loss
—
Current assets
£128,186
Creditors < 1 year
£426,640
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £208,823 | £654,360 | £402,358 | £721,640 | £616,781 | £481,764 | £318,345 | £200,505 | £114,542 | £54,623 | £1,843 |
| Equity | — | — | — | — | £616,781 | £481,764 | £318,345 | £200,505 | £114,542 | £54,623 | £1,843 |
| Assets | |||||||||||
| Property, plant & equipment | £617,338 | £685,611 | £753,884 | £820,381 | £887,103 | £955,218 | £1,023,333 | £1,091,448 | £1,159,563 | £1,227,678 | £1,295,792 |
| Current assets | £128,186 | £378,531 | £218,615 | £425,251 | £342,362 | £246,571 | £206,149 | £208,207 | £192,696 | £283,993 | £185,438 |
| Cash at bank | £6,177 | £83,097 | £110,816 | £102,159 | £115,977 | £53,589 | £118,433 | £112,736 | £109,049 | £194,690 | £37,040 |
| Debtors | £122,009 | £295,434 | £107,799 | £323,092 | £226,385 | £192,982 | £87,716 | £95,471 | £83,647 | £89,303 | £67,001 |
| Liabilities | |||||||||||
| Creditors within one year | £426,640 | £163,556 | £233,663 | £77,085 | £57,849 | £39,008 | £136,427 | £225,364 | £264,417 | £41,131 | £63,083 |
| Creditors after one year | £0 | £126,581 | £239,417 | £344,137 | £448,139 | £558,945 | £665,089 | £766,044 | £864,907 | £1,316,253 | £1,416,304 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£298,454 | £214,975 | −£15,048 | £348,166 | £284,513 | £207,563 | £69,722 | −£17,157 | −£71,721 | £242,862 | £122,355 |
| Assets less current liabilities | £318,884 | £900,586 | £738,836 | £1,168,547 | £1,171,616 | £1,162,781 | £1,093,055 | £1,074,291 | £1,087,842 | £1,470,540 | £1,418,147 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2014-10-09 · satisfied 2024-10-15
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SatisfiedFloating · created 2014-09-30 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2024-10-15
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SatisfiedFixed · created 2014-09-30 · satisfied 2024-10-15
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SatisfiedFixed · created 2014-09-30 · satisfied 2024-10-15
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Satisfied