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 · unknown scope
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
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-04-04 · satisfied 2023-04-06
All monies
SatisfiedFloating · created 1985-03-08 · satisfied 2023-04-11
All monies
SatisfiedFloating · created 1981-01-19 · satisfied 2023-04-06
All monies
Satisfied