Munro Priesthill Ltd
Private Limited Company · Alness
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,431,446
Cash
£1,090,608
Turnover
—
Profit / loss
£90,805
Current assets
£1,261,747
Creditors < 1 year
—
Equity
£4,431,446
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,431,446 | £4,340,641 | £7,441,041 | £7,018,195 |
| Equity | £4,431,446 | £4,340,641 | £7,441,041 | £7,018,195 |
| Assets | ||||
| Fixed assets | £3,339,316 | £3,314,414 | £6,161,472 | £6,408,409 |
| Property, plant & equipment | £2,067,209 | £2,042,307 | £3,554,662 | — |
| Current assets | £1,261,747 | £1,567,818 | £1,822,772 | £1,802,591 |
| Cash at bank | £1,090,608 | £1,156,912 | £1,341,509 | £1,591,273 |
| Debtors | £134,938 | £362,786 | £298,773 | £211,318 |
| Stock | £36,201 | £48,120 | £182,490 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £954,018 |
| Creditors after one year | — | — | — | £33,300 |
| Provisions | £18,740 | £17,936 | £156,615 | £205,487 |
| Net current assets | £1,110,870 | £1,061,479 | £1,461,492 | £848,573 |
| Assets less current liabilities | £4,450,186 | £4,375,893 | £7,622,964 | £7,256,982 |
| Profit & loss | ||||
| Profit / loss | £90,805 | — | — | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-11-14
—
OutstandingProperty · created 2023-11-14
—
OutstandingUnknown · created 2019-04-24
—
OutstandingProperty · created 2018-04-05
—
OutstandingUnknown · created 2002-03-19
THE SUMS DUE UNDER AGREEMENT
OutstandingShow 1 satisfied / released
Unknown · created 1981-05-12 · satisfied 2002-05-08
All monies
Satisfied