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Companies/09822431

Munnypot Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£1,237,207
Cash
£114,918
Turnover
—
Profit / loss
—
Current assets
£473,668
Creditors < 1 year
£635,942
Equity
−£1,237,207
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£1,237,207−£38,648£394,328£1,052,264£385,504£992,236
Equity−£1,237,207−£38,648£394,328£1,052,264£385,504£992,236
Assets
Fixed assets————£795,261£919,377
Property, plant & equipment£5,001£5,181£12,609£181,806——
Current assets£473,668£338,204£546,811£1,654,617£48,311—
Cash at bank£114,918£324,244£487,150£1,571,008——
Debtors£335,000£13,960£59,661£83,609——
Stock£23,750£0————
Liabilities
Creditors within one year£635,942£381,049——£458,068—
Creditors after one year£1,078,984£0————
Provisions£950£984£1,464———
Net current assets−£162,274−£42,845£383,183£870,458−£409,757£72,859
Assets less current liabilities−£157,273−£37,664£395,792£1,052,264£385,504£992,236
People
Average employees89——8—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-04-03 · satisfied 2024-12-10
—
Satisfied