Muncaster Visitor Management Limited
Operation of historical sites and buildings and similar visitor attractions · Ravenglass
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£781,746
Cash
£536,701
Turnover
—
Profit / loss
—
Current assets
£655,556
Creditors < 1 year
£177,412
Equity
£781,746
Average employees
59
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £781,746 | £827,877 | £830,479 | £753,474 | £3,882 | £3,882 | £3,882 |
| Equity | £781,746 | £827,877 | £830,479 | £753,474 | £3,882 | £3,882 | £3,882 |
| Assets | |||||||
| Fixed assets | £569,934 | £584,269 | £565,880 | £608,709 | £104,041 | £106,570 | £24,727 |
| Intangible assets | £45 | £105 | £165 | £225 | £285 | £345 | £420 |
| Property, plant & equipment | £569,889 | £584,164 | £565,715 | £608,484 | £103,756 | £106,225 | £24,307 |
| Current assets | £655,556 | £687,942 | £716,515 | £757,531 | £377,476 | £196,430 | £338,976 |
| Cash at bank | £536,701 | £553,994 | £619,263 | £609,918 | £245,667 | £54,034 | £184,661 |
| Debtors | £68,853 | £91,198 | £62,304 | £128,380 | £130,159 | £131,746 | £141,838 |
| Stock | £50,002 | £42,750 | £34,948 | £19,233 | £1,650 | £10,650 | £12,477 |
| Liabilities | |||||||
| Creditors within one year | £177,412 | £147,723 | £84,941 | £175,429 | £434,302 | £299,118 | £359,821 |
| Creditors after one year | — | — | — | — | £43,333 | — | — |
| Net current assets | £478,144 | £540,219 | £631,574 | £582,102 | −£56,826 | −£102,688 | −£20,845 |
| Assets less current liabilities | £1,048,078 | £1,124,488 | £1,197,454 | £1,190,811 | £47,215 | £3,882 | £3,882 |
| People | |||||||
| Average employees | 59 | 38 | 24 | 23 | 17 | 23 | 31 |
| Source evidence | 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
All Assets · created 1997-11-05
All monies
ReleasedScaleup signal
OECD growth threshold met
37% employee CAGR