Maunby Investment Management Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,292,151
Cash
£622,719
Turnover
£1,210,809
Profit / loss
£175,686
Current assets
£1,390,637
Creditors < 1 year
—
Equity
£1,292,151
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,292,151 | £1,139,906 | £1,065,417 | £1,018,959 |
| Equity | £1,292,151 | £1,139,906 | £1,065,417 | £1,018,959 |
| Assets | ||||
| Fixed assets | £47,835 | £38,123 | — | £7,559 |
| Property, plant & equipment | £47,785 | £38,073 | — | £7,509 |
| Current assets | £1,390,637 | £1,276,542 | — | £1,117,688 |
| Cash at bank | £622,719 | £489,176 | — | £625,314 |
| Debtors | £524,739 | £547,312 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £104,888 |
| Provisions | £14,000 | £11,000 | — | −£1,400 |
| Net current assets | £1,258,316 | £1,112,783 | — | £1,012,800 |
| Assets less current liabilities | £1,306,151 | £1,150,906 | — | £1,020,359 |
| Profit & loss | ||||
| Turnover | £1,210,809 | £930,378 | — | £849,439 |
| Gross profit | — | — | — | £849,439 |
| Operating profit | £150,645 | £47,537 | — | £37,671 |
| Profit before tax | £234,735 | £99,447 | — | £37,671 |
| Profit / loss | £175,686 | £74,489 | — | — |
| People | ||||
| Average employees | 15 | 13 | — | 13 |
| Source evidence | 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 1995-10-05 · satisfied 2011-03-09
£2,400 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER AN UNDERLEASE OF EVEN DATE
Satisfied