Muirfield Group Limited
Tour operator activities · North Berwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,915,003
Cash
£28,674
Turnover
—
Profit / loss
—
Current assets
£380,804
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,915,003 | −£1,876,295 | −£1,802,109 | −£1,667,947 | −£1,535,828 | −£1,461,173 | −£1,079,103 | £29,211 | £305,105 | −£34,980 |
| Equity | — | — | — | −£1,667,947 | −£1,535,828 | −£1,461,173 | −£1,079,103 | £29,211 | £305,105 | −£34,980 |
| Assets | ||||||||||
| Fixed assets | £1,057,929 | £1,060,259 | £1,060,262 | £695,217 | £696,004 | £702,471 | £709,355 | £709,355 | £542,030 | £22,000 |
| Intangible assets | £2,466 | £3,483 | £3,484 | £3,993 | £4,502 | £5,011 | £0 | — | — | — |
| Property, plant & equipment | £195,443 | £196,756 | £691,758 | £691,224 | £691,502 | £697,460 | £709,355 | — | — | — |
| Current assets | £380,804 | £343,485 | £349,547 | £434,231 | £388,718 | £108,916 | £4,977 | £137,972 | £20,741 | £93,020 |
| Cash at bank | £28,674 | £27,422 | £19,232 | £88,762 | £63,787 | £12,361 | £3,610 | — | — | — |
| Debtors | £352,130 | £316,063 | £330,315 | £345,469 | £305,731 | £96,555 | £1,367 | — | — | — |
| Stock | — | — | — | £0 | £19,200 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £109,933 | £95,351 | £335,957 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £21,632 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £796,484 | £867,877 | £150,000 |
| Net current assets | £270,871 | £248,134 | £13,590 | £132,474 | £185,882 | −£98,783 | −£72,499 | £116,340 | £20,741 | £93,020 |
| Assets less current liabilities | £1,328,800 | £1,308,393 | £1,073,852 | £827,691 | £881,886 | £603,688 | £636,856 | £825,695 | £562,772 | £115,020 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 4 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-03-10 · satisfied 2018-09-06
—
Satisfied