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Companies/09422801

Munot Properties Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

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 · company

Financial statements

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

11 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3110 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292016-02-28
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 & pay
Average employees2220011————
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

6 outstanding charges
Property · created 2021-04-23
—
Outstanding
All Assets · created 2021-04-23
—
Outstanding
Property · created 2016-07-18
—
Outstanding
Floating · created 2016-03-30
—
Outstanding
Floating · created 2016-03-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2021-05-25
—
Satisfied