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Companies/06727313

Munchh Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£46,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,380
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets−£46,450−£42,310−£34,337—−£20,261£429£492−£4,317−£3,568−£4,083————
Equity——−£34,337−£20,261−£20,261£429£492−£4,317−£3,568−£4,083−£4,292−£5,294−£12,186−£16,431
Assets
Fixed assets£2£2£2£4,416£4,416—————————
Property, plant & equipment—————£5,519£6,898£8,390£10,487£10,485£13,136£17,571£24,486£36,074
Current assets£185,380£174,617£155,473£22,452£32,391£53,748£37,025£31,327£36,374£46,091£48,560£60,521£54,550£41,928
Cash at bank—————£19,585£12,525£6,827£11,374£5£482£7,869£8,396£676
Debtors—————£34,163£24,500£24,500£25,000£46,086£48,078£52,652£46,154£41,252
Liabilities
Creditors within one year——£186,808£47,129£15,068—————£65,988£83,386£91,222£94,433
Creditors after one year————£42,000—————————
Net current assets−£36,983−£34,721−£31,164—£17,323£38,115£22,728£21,602£22,764−£14,568−£17,428−£22,865−£36,672−£52,505
Assets less current liabilities——−£31,162—£21,739£43,634£29,626£29,992£33,251−£4,083−£4,292−£5,294−£12,186−£16,431
People
Average employees11——-111—2—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-10-15
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2010-03-04
£2500
Outstanding
Unknown · created 2008-12-12
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding