Muldonagh Investments Limited
Private Limited Company · Claudy
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£554,632
Cash
£173,755
Turnover
—
Profit / loss
—
Current assets
£372,293
Creditors < 1 year
£176,013
Equity
£554,632
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 | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £554,632 | £522,900 | £488,357 | £454,381 | £403,845 | £386,554 | £351,262 | £339,177 | £329,012 | £405,476 | £467,490 |
| Equity | £554,632 | £522,900 | £488,357 | £454,381 | £403,845 | £386,554 | £351,262 | £339,177 | £329,012 | £405,476 | £467,490 |
| Assets | |||||||||||
| Fixed assets | £363,697 | £344,876 | £345,516 | £346,316 | £382,454 | £382,454 | £424,997 | £342,316 | £342,316 | £418,047 | £509,177 |
| Property, plant & equipment | £21,381 | £2,560 | £3,200 | £4,000 | — | — | — | — | — | — | — |
| Current assets | £372,293 | £334,029 | £293,702 | £260,021 | £206,845 | £219,247 | £134,259 | £133,360 | £129,465 | £128,847 | £331 |
| Cash at bank | £173,755 | £11,877 | £15,239 | £489 | £22,124 | — | — | — | — | £3,847 | £331 |
| Debtors | £195,397 | £322,152 | £278,463 | £259,532 | £184,721 | — | — | — | — | £125,000 | £0 |
| Stock | £3,141 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £176,013 | £156,005 | £150,861 | £151,956 | £180,641 | £187,369 | £152,986 | £70,663 | £66,406 | £50,882 | £42,018 |
| Creditors after one year | — | — | — | — | £4,813 | £26,991 | £45,238 | £63,676 | £71,948 | £90,536 | £0 |
| Provisions | £5,345 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £196,280 | £178,024 | £142,841 | £108,065 | £26,204 | £33,551 | −£17,027 | £62,697 | £63,059 | £77,965 | −£41,687 |
| Assets less current liabilities | £559,977 | £522,900 | £488,357 | £454,381 | £408,658 | £416,005 | £407,970 | £405,013 | £405,375 | £496,012 | £467,490 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-02-12
—
Outstanding