Mushtaq Investments Limited
Private Limited Company · Dunfermline
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£203,842
Cash
£9,595
Turnover
—
Profit / loss
—
Current assets
£27,565
Creditors < 1 year
£27,331
Equity
£203,842
Average employees
23
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £203,842 | £200,362 | £167,839 | £145,023 | £161,029 | £159,190 | £200,170 | £208,504 | £205,608 | £130,216 |
| Equity | £203,842 | £200,362 | £167,839 | £145,023 | £161,029 | £159,190 | £200,170 | £208,504 | £205,608 | £130,216 |
| Assets | ||||||||||
| Fixed assets | £420,228 | £333,582 | £342,766 | £349,579 | £364,099 | £395,817 | £433,990 | £480,767 | £243,228 | £120,867 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £12,360 | — | — | — | — |
| Property, plant & equipment | £420,227 | £333,581 | £342,765 | £349,578 | £364,098 | £383,457 | £409,270 | £443,687 | £193,788 | £59,067 |
| Current assets | £27,565 | £28,424 | £87,177 | £54,509 | £69,814 | £51,273 | £79,674 | £27,239 | £30,866 | £70,680 |
| Cash at bank | £9,595 | £9,519 | £14,357 | £23,442 | £18,611 | £42,604 | £69,354 | £16,583 | £19,073 | £65,762 |
| Debtors | — | £1,046 | £59,688 | £24,143 | £44,062 | £1,110 | £4,312 | £6,830 | £6,830 | £1,750 |
| Stock | £17,970 | £17,859 | £13,132 | £6,924 | £7,141 | £7,559 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £27,331 | £25,855 | — | — | — | — | £60,894 | £42,861 | £53,744 | £57,291 |
| Creditors after one year | £211,609 | £130,778 | — | — | — | — | £232,593 | £229,892 | £0 | — |
| Provisions | £5,011 | £5,011 | £6,706 | £7,940 | £10,625 | £14,213 | £20,007 | £26,749 | £14,742 | £4,040 |
| Net current assets | £234 | £2,569 | £6,385 | −£19,290 | −£3,007 | −£14,495 | £18,780 | −£15,622 | −£22,878 | £13,389 |
| Assets less current liabilities | £420,462 | £336,151 | £349,151 | £330,289 | £361,092 | £381,322 | £452,770 | £465,145 | £220,350 | £134,256 |
| People | ||||||||||
| Average employees | 23 | 23 | 15 | 9 | 17 | 15 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-01-16
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OutstandingAll Assets · created 2014-12-04
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Outstanding