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Multivarious Enterprises Limited

Private Limited Company · Warminster

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£41,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,736
Creditors < 1 year
£1,849
Equity
−£41,213
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£41,213−£40,356−£32,237−£14,895−£11,014£448£4,464£5,433£105,561£5,838£1,066£65−£1,616£81£4,929£4,146£5,037
Equity−£41,213−£40,356−£32,237−£14,895−£11,014£448£4,464£5,433£11,037£5,838£1,066£65−£1,616£81£4,929£4,146£5,037
Assets
Fixed assets£66,500£67,207£67,914£68,621—£70,035£70,750£71,642£72,486£73,437————£77,906£78,837£79,784
Property, plant & equipment————£69,328——£71,642£72,486—£74,335£75,255£76,184£76,987£77,906£78,837£79,784
Current assets£43,736£43,886£49,833£70,334£77,508£83,367£87,314£82,755£34,375£144,809£138,786£140,778£133,493£140,762£187,264£185,033£184,564
Cash at bank————£43,133——£48,380——£5,559£4,568£21,464£3,204£73,779£5,548£5,079
Debtors————£34,375——£34,375——£98,852£101,835£77,654£103,183£79,110£145,110£145,110
Liabilities
Creditors within one year£1,849£1,849£384£250£5,366£5,366£5,116—£1,300£63,924£63,571£67,484£62,809£69,184———
Creditors after one year£144,484£144,484£144,484£148,484£152,484£148,484£148,484£148,484—£148,484£148,484£148,484£148,484£148,484———
Net current assets£41,887£42,037£49,449£70,084£72,142£78,001£82,198£82,755£33,075£80,885£75,215£73,294£70,684£71,578£75,507£73,793£73,741
Assets less current liabilities£108,387£109,244£117,363£138,705£141,470£148,036£152,948£154,397£105,561£154,322£149,550£148,549£146,868£148,565£153,413£152,630£153,525
Profit & loss
Turnover———————£20,844—————————
Gross profit———————£12,742£0————————
Operating profit———————£8,789£0————————
Profit before tax———————−£3,241£0————————
Profit / loss———————−£3,244—————————
People
Average employees0000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Unknown · created 2004-05-10
All monies
Outstanding
Unknown · created 2004-05-10
All monies
Outstanding