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Companies/03309133

Minster Stylish Living Limited

Private Limited Company · Southwell Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£481,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,180,020
Creditors < 1 year
£928,445
Equity
£481,872
Average employees
10

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.

9 periods
Reported figures2022-03-312021-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£481,872£527,218−£622,518−£655,962−£756,671−£942,243−£1,013,213−£1,132,321−£1,167,819
Equity£481,872£527,218−£622,518−£655,962−£756,671−£942,243−£1,013,213−£1,132,321−£1,167,819
Assets
Fixed assets£15,763£19,704£48,106£62,380———£74,582£88,453
Property, plant & equipment——£48,106£62,380£70,920£52,914£62,787£74,582£88,453
Current assets£1,180,020£507,709£942,945£1,080,652£955,948£537,421£545,937£425,913£491,103
Cash at bank——£0£5,155£0£13,606£12,276£38,487£18,630
Debtors——£445,965£638,395£460,408£276,360£242,369£169,773£186,134
Liabilities
Creditors within one year£928,445£151,909£1,613,569£1,798,994£581,755£333,707£394,757——
Creditors after one year£749,210£902,722——£1,201,784£1,198,871£1,227,180——
Net current assets£251,575£355,800−£670,624−£718,342£374,193£203,714£151,180−£61,267£17,632
Assets less current liabilities£267,338£375,504−£622,518−£655,962£445,113£256,628£213,967£13,315£106,085
People & pay
Average employees1014———————
Source evidenceView 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
All Assets · created 2011-09-13
All monies
Outstanding
Fixed · created 2008-12-15
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2007-11-02 · satisfied 2010-02-06
All monies
Satisfied
All Assets · created 2007-11-02 · satisfied 2010-02-06
All monies
Satisfied
All Assets · created 2004-11-29 · satisfied 2012-07-11
All monies
Satisfied
Floating · created 2001-11-19 · satisfied 2008-11-25
All monies
Satisfied
Floating · created 2001-11-19 · satisfied 2010-02-06
All monies
Satisfied
Property · created 1998-11-24 · satisfied 2005-01-15
All monies
Satisfied