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Companies/01901744

Mufg Retirement Solutions Pension Administration (Hs) Limited

Other business support service activities n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · 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 employees76686775
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-11-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-05-23 · satisfied 2022-10-25
—
Satisfied
Property · created 1996-10-14 · satisfied 2002-05-30
All monies
Satisfied
All Assets · created 1990-10-25 · satisfied 2002-05-30
All monies
Satisfied