Munteoch Ltd
Private Limited Company · Maybole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,361,807
Cash
£753,130
Turnover
—
Profit / loss
—
Current assets
£3,883,206
Creditors < 1 year
—
Equity
£3,361,807
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,361,807 | £2,753,829 | £2,096,062 | — | — | — | — | — | — | — | £2,000 |
| Equity | £3,361,807 | £2,753,829 | £2,096,062 | £1,793,898 | £1,498,533 | £1,219,308 | £859,695 | £561,730 | £272,594 | £67,044 | £2,000 |
| Assets | |||||||||||
| Current assets | £3,883,206 | £3,034,474 | £2,247,977 | £1,917,640 | £1,612,653 | £1,346,877 | £968,652 | £664,448 | £352,412 | £110,126 | — |
| Cash at bank | £753,130 | £358,798 | £444,777 | £213,787 | £177,777 | £117,494 | £250,282 | £102,073 | £228,518 | £64,896 | £2,000 |
| Debtors | £3,130,076 | £2,675,676 | £1,803,200 | £1,703,853 | £1,434,876 | £1,229,383 | £718,370 | £562,375 | £123,894 | £45,230 | — |
| Liabilities | |||||||||||
| Net current assets | £3,361,807 | £2,753,829 | £2,096,062 | £1,793,898 | £1,498,533 | £1,219,308 | £859,695 | £561,730 | £272,594 | £67,044 | — |
| Assets less current liabilities | £3,361,807 | £2,753,829 | £2,096,062 | £1,793,898 | £1,498,533 | £1,219,308 | £859,695 | £561,730 | £272,594 | £67,044 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-04-24
—
Outstanding