Minster Building Company Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,090,582
Cash
£114,382
Turnover
—
Profit / loss
—
Current assets
£7,427,529
Creditors < 1 year
—
Equity
£1,090,582
Average employees
24
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 | 2019-12-3114 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,090,582 | £419,142 | £308,839 | £290,794 | £158,564 | £13,082 | −£216,841 | −£95,268 |
| Equity | £1,090,582 | £419,142 | £308,839 | £290,794 | £158,564 | £13,082 | −£216,841 | −£95,268 |
| Assets | ||||||||
| Property, plant & equipment | £90,722 | £111,909 | £122,697 | £94,775 | £0 | — | — | — |
| Current assets | £7,427,529 | £3,879,616 | £2,251,922 | £581,713 | £668,293 | £624,675 | £556,139 | £1,355,591 |
| Cash at bank | £114,382 | £258,020 | £87,720 | £209 | £2,746 | £746 | £3,926 | £4,075 |
| Debtors | £7,118,147 | £3,621,596 | £2,164,202 | £581,504 | £407,184 | £346,547 | £274,831 | £50,468 |
| Stock | £195,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £9,729 | £111,593 | £272,980 | £450,859 |
| Creditors after one year | — | — | — | — | £500,000 | £500,000 | £500,000 | £1,000,000 |
| Provisions | £17,237 | £19,025 | £22,017 | £18,955 | £0 | — | — | — |
| Net current assets | £1,063,051 | £417,309 | £331,581 | £214,974 | £658,564 | £513,082 | £283,159 | £904,732 |
| Assets less current liabilities | £1,153,773 | £529,218 | £454,278 | £309,749 | £658,564 | £513,082 | £283,159 | £904,732 |
| People & pay | ||||||||
| Average employees | 24 | 16 | 9 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-23
—
OutstandingFixed · created 2019-12-13
—
OutstandingFixed · created 2019-11-19
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OutstandingUnknown · created 2013-06-05
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OutstandingProperty · created 2009-11-30
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2009-07-06
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingProperty · created 2009-01-29
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding