Investment Property
9,000,000 GBP2024-09-30
9,000,000 GBP2023-09-30
Fixed Assets - Investments
400,100 GBP2024-09-30
6,446,403 GBP2023-09-30
Fixed Assets
9,400,100 GBP2024-09-30
15,446,403 GBP2023-09-30
Debtors
555,653 GBP2024-09-30
1,128,090 GBP2023-09-30
Cash at bank and in hand
2,186 GBP2024-09-30
130,048 GBP2023-09-30
Current Assets
557,839 GBP2024-09-30
1,258,138 GBP2023-09-30
Net Current Assets/Liabilities
-7,511,646 GBP2024-09-30
-13,234,815 GBP2023-09-30
Total Assets Less Current Liabilities
1,888,454 GBP2024-09-30
2,211,588 GBP2023-09-30
Net Assets/Liabilities
206,835 GBP2024-09-30
619,678 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
544,858 GBP2024-09-30
275,729 GBP2023-09-30
678,393 GBP2022-09-30
Retained earnings (accumulated losses)
-338,123 GBP2024-09-30
343,849 GBP2023-09-30
Equity
206,835 GBP2024-09-30
619,678 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
400,000 GBP2024-09-30
6,446,303 GBP2023-09-30
Amounts invested in assets
Non-current
400,100 GBP2024-09-30
6,446,403 GBP2023-09-30
Investment Property - Fair Value Model
9,000,000 GBP2023-09-30
Amounts Owed By Related Parties
902 GBP2024-09-30
Current
902 GBP2023-09-30
Other Debtors
Amounts falling due within one year
554,751 GBP2024-09-30
1,127,188 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
555,653 GBP2024-09-30
Amounts falling due within one year, Current
1,128,090 GBP2023-09-30
Corporation Tax Payable
Current
34,717 GBP2024-09-30
43,487 GBP2023-09-30
Other Creditors
Current
8,034,768 GBP2024-09-30
14,449,466 GBP2023-09-30
Creditors
Current
8,069,485 GBP2024-09-30
14,492,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-536,885 GBP2022-10-01 ~ 2023-09-30
MUSKOKA ESTATES LTD
InfoRegistered number 1036461582 St John Street, London EC1M 4JN
PRIVATE LIMITED COMPANY incorporated on 2016-09-07 (9 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-09-07
CIF 0MUSKOKA ESTATES LTD
SRegistered number 10364615
82, St. John Street, London, England, EC1M 4JN
CIF 1 MUSKOKA ESTATES LTD
SRegistered number 10364615
82, St. John Street, London, England, EC1M 4JN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 MUSKOKA ESTATES LTD
SRegistered number 10364615
82, St John Street, London, United Kingdom, EC1M 4JN
Limited By Shares in Companies House, England And Wales
CIF 3