Muniment Warrington Ltd
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£297,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,624
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £297,334 | £304,238 | £330,012 | — | — | £327,417 | £57,713 | £41,426 | £25,309 | £4,678 | £3,038 |
| Equity | — | — | £330,012 | £339,789 | £338,400 | £327,417 | £57,713 | £41,426 | £25,309 | £4,678 | £3,038 |
| Assets | |||||||||||
| Fixed assets | £235,000 | £235,000 | — | — | — | £803,575 | £1,016,962 | £1,019,040 | £994,975 | £773,792 | £210,312 |
| Property, plant & equipment | — | — | — | — | — | £0 | £2,588 | £6,975 | £11,362 | £15,749 | £7,198 |
| Current assets | £63,624 | £70,438 | £79,607 | £114,772 | £193,947 | £43,384 | £28,663 | £12,226 | £9,651 | £2,933 | £3,240 |
| Cash at bank | — | — | £1,673 | £5,197 | £193,475 | £41,261 | £21,855 | £8,967 | £7,740 | £1,926 | £0 |
| Debtors | £63,624 | £70,438 | £77,934 | £109,575 | £472 | £2,123 | £6,808 | £3,259 | £1,911 | £1,007 | £3,240 |
| Liabilities | |||||||||||
| Creditors | £1,290 | £1,200 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,514 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £28,720 | £0 | — | — | — | — |
| Net current assets | £62,334 | £69,238 | £77,651 | £87,428 | £86,039 | −£73,582 | −£357,276 | −£373,673 | −£365,851 | −£539,114 | −£207,274 |
| Assets less current liabilities | £297,334 | £304,238 | £330,012 | £339,789 | £338,400 | £729,993 | £659,686 | £645,367 | £629,124 | £234,678 | £3,038 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2017-06-13
—
OutstandingFloating · created 2016-04-04
—
Outstanding