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Companies/09346281

Muniment Warrington Ltd

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
Current assets
£70,438
Creditors < 1 year
Equity
£304,238
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£327,417£57,713£41,426£25,309£4,678£3,038
Equity£304,238£330,012£339,789£338,400£327,417£57,713£41,426£25,309£4,678£3,038
Assets
Fixed assets£803,575£1,016,962£1,019,040£994,975£773,792£210,312
Property, plant & equipment£0£2,588£6,975£11,362£15,749£7,198
Current assets£70,438£79,607£114,772£193,947£43,384£28,663£12,226£9,651£2,933£3,240
Cash at bank£0£1,673£5,197£193,475£41,261£21,855£8,967£7,740£1,926£0
Debtors£70,438£77,934£109,575£472£2,123£6,808£3,259£1,911£1,007£3,240
Liabilities
Creditors within one year£210,514
Creditors after one year£0
Provisions£28,720£0
Net current assets£69,238£77,651£87,428£86,039−£73,582−£357,276−£373,673−£365,851−£539,114−£207,274
Assets less current liabilities£304,238£330,012£339,789£338,400£729,993£659,686£645,367£629,124£234,678£3,038
People
Average employees22222222
Source evidenceView 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 charges
Fixed · created 2017-06-13
Outstanding
Floating · created 2016-04-04
Outstanding