Mufg Retirement Solutions Pension Administration (Hs) Limited
Other business support service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£491,568
Cash
£849,342
Turnover
—
Profit / loss
—
Current assets
£1,917,697
Creditors < 1 year
£1,551,385
Equity
£491,568
Average employees
76
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £491,568 | £287,706 | £53,798 | £75,152 |
| Equity | £491,568 | £287,706 | £53,798 | £75,152 |
| Assets | ||||
| Fixed assets | £412,295 | £477,227 | £513,215 | £505,182 |
| Intangible assets | £350,750 | £416,500 | — | — |
| Property, plant & equipment | £61,545 | £60,727 | £37,215 | £29,182 |
| Current assets | £1,917,697 | £793,196 | £571,790 | £595,778 |
| Cash at bank | £849,342 | £17,218 | £45 | £125 |
| Debtors | £1,068,355 | £775,978 | £571,745 | £595,653 |
| Liabilities | ||||
| Creditors within one year | £1,551,385 | £686,007 | £763,519 | — |
| Creditors after one year | £287,039 | £296,710 | £267,688 | £28,881 |
| Provisions | — | — | — | £25,000 |
| Net current assets | £366,312 | £107,189 | −£191,729 | −£376,149 |
| Assets less current liabilities | £778,607 | £584,416 | £321,486 | £129,033 |
| People | ||||
| Average employees | 76 | 68 | 67 | 75 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-23 · satisfied 2022-10-25
—
SatisfiedProperty · created 1996-10-14 · satisfied 2002-05-30
All monies
SatisfiedAll Assets · created 1990-10-25 · satisfied 2002-05-30
All monies
Satisfied