Muskoka Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£308,267
Cash
£2,639
Turnover
—
Profit / loss
—
Current assets
£25,395
Creditors < 1 year
—
Equity
£308,267
Average employees
3
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £308,267 | £206,835 | — | — | £617,315 | £502,440 | £358,756 | −£201,498 | −£72,884 |
| Equity | £308,267 | £206,835 | — | — | £617,315 | £502,440 | £358,756 | −£201,498 | −£72,884 |
| Assets | |||||||||
| Fixed assets | £9,400,100 | £9,400,100 | — | — | £10,305,314 | £9,342,981 | £9,313,115 | £7,006,673 | £6,268,043 |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,006,573 | £6,268,043 |
| Current assets | £25,395 | £557,839 | — | — | £289,660 | £125,184 | £34,868 | £23,456 | £229,845 |
| Cash at bank | £2,639 | £2,186 | — | — | £220,811 | £62,902 | £21,550 | £9,416 | £7,768 |
| Debtors | £22,756 | £555,653 | — | — | £68,849 | £62,282 | £13,318 | £14,040 | £222,077 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £5,285,732 | £6,547,197 | £6,357,811 | — | — |
| Creditors after one year | — | — | — | — | £4,500,000 | £2,304,918 | £2,503,797 | — | — |
| Provisions | — | — | — | — | £191,927 | £113,610 | £127,619 | — | — |
| Net current assets | −£7,410,214 | −£7,511,646 | — | — | −£4,996,072 | −£6,422,013 | −£6,322,943 | −£4,510,032 | −£3,460,882 |
| Assets less current liabilities | £1,989,886 | £1,888,454 | — | — | £5,309,242 | £2,920,968 | £2,990,172 | £2,496,641 | £2,807,161 |
| People | |||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-20
—
OutstandingFixed · created 2023-07-17
—
OutstandingProperty · created 2021-04-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-10-20 · satisfied 2021-05-10
—
Satisfied