Muntham Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
£1,446,869
Cash
£393,951
Turnover
—
Profit / loss
—
Current assets
£1,449,420
Creditors < 1 year
£2,551
Equity
£1,446,869
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,446,869 | £1,755,511 | £2,072,648 | −£1,069,280 | £721,387 | £410,328 | £53,223 | −£74,876 | −£34,456 | £100 |
| Equity | £1,446,869 | £1,755,511 | £2,072,648 | −£1,069,280 | £721,387 | £410,328 | £53,223 | −£74,876 | −£34,456 | £100 |
| Assets | ||||||||||
| Fixed assets | £0 | £955 | £3,455 | £5,955 | £8,455 | £0 | £11,674 | £0 | — | — |
| Property, plant & equipment | £0 | £955 | £3,455 | £5,955 | — | — | — | — | — | — |
| Current assets | £1,449,420 | £1,766,950 | £3,806,190 | £920,672 | £1,155,838 | £768,435 | £723,485 | £285,000 | £0 | £100 |
| Cash at bank | £393,951 | £1,741,525 | £3,806,190 | £28,097 | — | — | — | — | — | £100 |
| Debtors | £860,000 | £25,425 | — | £361,105 | — | — | — | — | — | — |
| Stock | £195,469 | — | — | £531,470 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,551 | £12,394 | £1,736,997 | £308,782 | £235,680 | £0 | £566,160 | £69,876 | £0 | — |
| Creditors after one year | — | — | — | £1,687,125 | £1,650,000 | £1,178,763 | £222,222 | £290,000 | £34,456 | £0 |
| Net current assets | £1,446,869 | £1,754,556 | £2,069,193 | £611,890 | £920,158 | £768,435 | £157,325 | £215,124 | £0 | £100 |
| Assets less current liabilities | £1,446,869 | £1,755,511 | £2,072,648 | £617,845 | £928,613 | £768,435 | £168,999 | £215,124 | £0 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2019-04-04 · satisfied 2020-07-03
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SatisfiedFixed · created 2019-04-04 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2016-02-22 · satisfied 2019-04-20
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Satisfied