Menorca Private Owners Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-18 · GBP · company scope
Net assets
£41,954
Cash
£58,579
Turnover
—
Profit / loss
—
Current assets
£61,177
Creditors < 1 year
—
Equity
£41,954
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-18GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,954 | £46,574 | £53,876 | £30,327 | £42,761 | £33,770 | — | — | — | — | — | — | — | — | £1,251 | £1,585 |
| Equity | £41,954 | £46,574 | £53,876 | £30,327 | £42,761 | £33,770 | £64,215 | £57,286 | £70,207 | £47,023 | £43,801 | £41,567 | £6,763 | £2,740 | £1,251 | £1,585 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £0 | £3,332 | £4,206 | £4,161 | £3,905 | £3,769 | £4,177 | £6,715 | £10,024 | £321 | £3,477 | £8,358 | £5,382 | £0 | — | — |
| Current assets | £61,177 | £293,823 | £416,859 | £421,225 | £375,037 | £171,657 | £215,274 | £224,009 | £170,425 | £137,639 | £129,718 | £86,733 | £66,114 | £70,095 | £41,461 | £57,067 |
| Cash at bank | £58,579 | £270,121 | £392,096 | £383,622 | £339,606 | £144,391 | £200,034 | £216,019 | £163,398 | £136,157 | £128,974 | £79,955 | £65,405 | £62,784 | £19,941 | £41,574 |
| Debtors | £2,598 | £23,702 | £24,763 | £37,603 | £35,431 | £27,266 | £15,240 | £7,490 | £6,527 | £982 | £244 | £2,278 | £709 | £1,494 | £11,020 | £8,433 |
| Stock | — | — | — | — | — | — | — | £500 | £500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £249,363 | £241,907 | £150,625 | — | — | — | — | £90,937 | £89,394 | £53,524 | £64,733 | £67,355 | — | — |
| Creditors after one year | — | — | £117,826 | £153,152 | £185,556 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £41,954 | £116,030 | £167,496 | £179,318 | £224,412 | £30,001 | £60,038 | £50,571 | £60,183 | £46,702 | £40,324 | £33,209 | £1,381 | £2,740 | £1,251 | £1,585 |
| Assets less current liabilities | £41,954 | £119,362 | £171,702 | £183,479 | £228,317 | £33,770 | £64,215 | £57,286 | £70,207 | £47,023 | £43,801 | £41,567 | £6,763 | £2,740 | £1,251 | £1,585 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £66,170 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.06 | 0.06 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-17 · satisfied 2025-04-28
—
Satisfied