MUNSHI ALLEN ST LTD
Executive Summary
MUNSHI ALLEN ST LTD exhibits a stable and improving financial position with healthy working capital and increasing equity. However, a significant long-term liability to its parent company requires careful management to avoid potential financial strain. Maintaining strong liquidity and monitoring debt service capacity will be crucial for sustaining future financial wellness.
View Full Analysis Report →- Legal registered address
- 1 Preston Road Whittle-Le-Woods Chorley England PR6 7PE Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £25.85k
- Current assets
- £255.85k
- Current creditors
- £1.36m
- Shareholders funds
- £231.72k
View full financial accounts- Cash in bank
- £25.85k
- Current assets
- £255.85k
- Current creditors
- £1.36m
- Shareholders funds
- £231.72k
- Company number
- 13116602 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
Date | Description |
---|---|
01/08/251 August 2025 New | Total exemption full accounts made up to 2025-01-31 |
07/02/257 February 2025 | Confirmation statement made on 2025-01-05 with no updates |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
16/04/2416 April 2024 | Total exemption full accounts made up to 2024-01-31 |
07/02/247 February 2024 | Confirmation statement made on 2024-01-05 with no updates |
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