Munot Properties Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,874
Cash
£1,084
Turnover
—
Profit / loss
—
Current assets
£18,139
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,874 | £32,131 | £36,459 | £42,606 | £43,831 | £32,623 | £23,681 | £13,697 | −£2,415 | −£7,141 | −£7,141 |
| Equity | — | — | — | £42,606 | £43,831 | £32,623 | £23,681 | £13,697 | −£2,415 | −£7,141 | — |
| Assets | |||||||||||
| Fixed assets | £1,071,429 | £1,070,372 | £1,075,616 | £1,080,860 | £1,070,915 | £1,072,361 | £738,075 | — | — | — | — |
| Property, plant & equipment | £12,086 | £11,029 | £16,273 | £21,517 | £11,572 | £13,018 | £0 | — | — | £36,000 | £36,000 |
| Current assets | £18,139 | £18,162 | £16,633 | £29,992 | £23,850 | £19,393 | £91,147 | £26,421 | £10,962 | £65,623 | — |
| Cash at bank | £1,084 | £1,038 | £670 | £8,435 | £7,453 | £2,324 | £70,896 | £14,421 | £8,962 | £65,623 | £65,623 |
| Debtors | £17,055 | £17,124 | £15,963 | £21,557 | £16,397 | £17,069 | £20,251 | £12,000 | £2,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £23,212 | £29,235 | £24,745 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £408 | £408 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £108,356 | £108,356 |
| Net current assets | −£5,073 | −£11,073 | −£8,112 | −£20,670 | −£23,070 | −£3,556 | £84,581 | £18,735 | £8,795 | £65,215 | £65,215 |
| Assets less current liabilities | £1,066,356 | £1,059,299 | £1,067,504 | £1,060,190 | £1,047,845 | £1,068,805 | £822,656 | £756,810 | £746,870 | £101,215 | £101,215 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2021-04-23
—
OutstandingAll Assets · created 2021-04-23
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OutstandingUnknown · created 2019-05-22
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OutstandingProperty · created 2016-07-18
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OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2021-05-25
—
Satisfied