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Companies/SC491022

Muirfield Group Limited

Tour operator activities · North Berwick

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown 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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees1222334
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2017-03-10 · satisfied 2018-09-06
Satisfied