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Companies/NI045239

Munish Property & Rental Ltd

Private Limited Company · Newtownabbey

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£332,421
Cash
£6,397
Turnover
—
Profit / loss
—
Current assets
£98,397
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£332,421£314,696£297,195£278,271£257,542£242,567£229,221£217,126£196,072£159,726£130,443
Equity———————£217,126£196,072£159,726£130,443
Assets
Fixed assets£626,486£626,486£626,486£626,486£626,486£626,486£626,486——£696,486£768,486
Property, plant & equipment£626,486£626,486£626,486£626,486£626,486£626,486£626,486£626,486£626,486—£768,486
Current assets£98,397£100,323£95,552£112,073£106,919£94,928£98,369£100,448£96,921£53,942£9,080
Cash at bank£6,397£8,323£3,552£20,073£14,919£2,928£6,369£8,448£4,921—£7,653
Debtors£92,000£92,000£92,000£92,000£92,000£92,000£92,000£92,000£92,000—£1,427
Liabilities
Creditors£353,041£353,987£346,271£361,924£358,602£343,307£339,681————
Creditors within one year———————£339,825£339,889£589,202—
Creditors after one year———————£169,983£187,446——
Net current assets−£254,644−£253,664−£250,719−£249,851−£251,683−£248,379−£241,312−£239,377−£242,968−£535,260−£638,043
Assets less current liabilities£371,842£372,822£375,767£376,635£374,803£378,107£385,174£387,109£383,518£161,226£130,443
People
Average employees1100000————
Source evidenceView 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

5 outstanding charges
Fixed · created 2008-10-08
£0
Outstanding
Shares · created 2008-07-03
£0
Outstanding
Shares · created 2008-07-03
£0
Outstanding
Shares · created 2008-07-03
£0
Outstanding
Shares · created 2008-07-03
£0
Outstanding
Show 8 satisfied / released
Shares · created 2008-07-03 · satisfied 2016-01-15
£0
Satisfied
Shares · created 2008-07-03 · satisfied 2017-04-26
£0
Satisfied
Unknown · created 2007-08-24 · satisfied 2008-07-16
£0
Satisfied
Property · created 2004-03-14 · satisfied 2008-07-16
£0
Satisfied
Property · created 2004-03-14 · satisfied 2008-07-16
£0
Satisfied
Property · created 2004-03-14 · satisfied 2008-07-16
£0
Satisfied
Property · created 2004-03-14 · satisfied 2008-07-16
£0
Satisfied
Property · created 2004-03-14 · satisfied 2008-07-16
£0
Satisfied