Munro Properties Limited

Other letting and operating of own or leased real estate · Hungerford

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£2,929,244

Cash

£145,588

Turnover

—

Profit / loss

—

Current assets

£196,305

Creditors < 1 year

£751,561

Equity

£2,929,244

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£2,929,244	£4,126,280	£4,076,814	£4,012,986	£3,925,902	£3,807,534	£3,690,131
Equity	£2,929,244	£4,126,280	£4,076,814	£4,012,986	£3,925,902	£3,807,534	£3,690,131
Assets
Fixed assets	—	—	—	—	—	—	£4,732,916
Current assets	£196,305	£94,904	£113,115	£158,934	£188,868	£149,059	£85,210
Cash at bank	£145,588	£43,041	£42,091	£72,639	£96,272	£41,901	£41,138
Liabilities
Creditors within one year	£751,561	£482,500	£531,139	£577,318	£634,127	£632,281	£600,238
Creditors after one year	—	—	—	£63,468	£143,135	£223,540	£305,473
Net current assets	−£555,256	−£387,596	−£418,024	−£418,384	−£445,259	−£483,222	−£515,028
Assets less current liabilities	£2,949,744	£4,444,362	£4,318,556	£4,318,196	£4,291,321	£4,253,358	£4,217,888
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2013-04-04 · satisfied 2023-04-06

All monies

Satisfied

Floating · created 1985-03-08 · satisfied 2023-04-11

All monies

Satisfied

Floating · created 1981-01-19 · satisfied 2023-04-06

All monies

Satisfied