Munreery Developments Limited
Manufacture of flat glass · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£173,577
Cash
£16,693
Turnover
—
Profit / loss
—
Current assets
£487,890
Creditors < 1 year
£296,981
Equity
£173,577
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £173,577 | £122,165 | £114,812 | −£9,423 | −£6,576 | −£6,216 | −£5,829 | −£5,462 | −£5,112 | −£3,599 |
| Equity | £173,577 | £122,165 | £114,812 | −£9,423 | −£6,576 | −£6,216 | −£5,829 | −£5,462 | −£5,112 | −£3,599 |
| Assets | ||||||||||
| Current assets | £487,890 | £473,141 | £476,233 | £535,603 | £159,796 | £109,796 | £109,758 | £109,660 | £109,610 | £103,601 |
| Cash at bank | £16,693 | £380 | £280,118 | £24,827 | — | — | £85 | £37 | £87 | £0 |
| Debtors | £202,176 | £203,740 | £47,438 | £262 | — | — | £150 | £100 | — | — |
| Stock | £269,021 | £269,021 | £148,677 | £510,514 | — | — | £109,523 | £109,523 | £109,523 | — |
| Liabilities | ||||||||||
| Creditors within one year | £296,981 | £323,604 | £324,249 | £332,212 | £116,072 | £115,712 | £115,587 | £115,122 | £114,722 | £107,200 |
| Creditors after one year | £17,332 | £27,372 | £37,172 | £212,814 | £50,000 | — | — | — | — | — |
| Net current assets | £190,909 | £149,537 | £151,984 | £203,391 | £43,724 | −£5,916 | −£5,829 | −£5,462 | −£5,112 | −£3,599 |
| Assets less current liabilities | £190,909 | £149,537 | £151,984 | £203,391 | £43,724 | −£5,916 | −£5,829 | −£5,462 | −£5,112 | −£3,599 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-09-27
—
OutstandingAll Assets · created 2021-09-27
—
OutstandingFixed · created 2021-09-27
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Outstanding