Monnow Developments Limited
Private Limited Company · Newport
LiquidationUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
—
Cash
£1,097,862
Turnover
—
Profit / loss
—
Current assets
£1,906,122
Creditors < 1 year
—
Equity
£1,383,587
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | −£70,308 | £599,671 |
| Equity | £1,383,587 | £1,380,783 | £1,370,668 | £1,368,685 | £1,193,781 | £308,495 | −£79,761 | −£70,308 | £599,671 |
| Assets | |||||||||
| Fixed assets | — | — | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | £1,418,000 | £1,081,088 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,081,073 |
| Current assets | £1,906,122 | £1,901,121 | £1,891,493 | £1,907,559 | £1,745,204 | £1,930,859 | £1,816,829 | £553,940 | £4,324,083 |
| Cash at bank | £1,097,862 | £1,092,861 | — | — | — | — | — | — | £728,541 |
| Debtors | £633,260 | £633,260 | — | — | — | — | — | — | £53,826 |
| Stock | £175,000 | £175,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,640,361 | £1,914,587 | £2,025,206 | £4,805,500 |
| Net current assets | £1,365,587 | £1,362,783 | £1,352,668 | £1,350,685 | £1,175,781 | — | — | −£1,471,266 | −£481,417 |
| Assets less current liabilities | £1,383,587 | £1,380,783 | £1,370,668 | £1,368,685 | £1,193,781 | — | — | −£53,266 | £599,671 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | — | — | — | — |
| 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
24 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2004-06-24
£990,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2003-08-15
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OutstandingFloating · created 2003-08-15
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OutstandingProperty · created 2002-08-22
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OutstandingFloating · created 2002-06-06
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OutstandingProperty · created 2002-06-06
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OutstandingShares · created 2002-01-16
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OutstandingShares · created 2002-01-16
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OutstandingShares · created 1999-09-09
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OutstandingProperty · created 1997-03-05
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OutstandingProperty · created 1993-09-30
£507,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MONNO W HOLDINGS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShares · created 1993-09-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER:- OF M ONNOWBRIDGE LIMITED TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS THEREIN DEFIN ED); AND OF EACH OF FRAMFORT LIMITED, TH E COMPANY, MONNOW HOLDINGS LIMITED, MONN OW CONSTRUCTION COMPANY LIMITED, MONNOW (CARDIFF) LIMITED AND ANY OTHER COMPANY WHOSE SHAREHOLDERS ARE PRAXIS SECRETARIE S LIMITED AND PANNELL KERR FORSTER TRUST EE COMPANY LIMITED TO THE CHARGEE
OutstandingProperty · created 1991-10-21
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OutstandingUnknown · created 1990-07-06
£876,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 1990-06-11
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE D ATED 18-5-90
OutstandingProperty · created 1990-06-11
£1,400,000.00
OutstandingProperty · created 1990-05-18
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1989-12-20
£2,000,000 DUE FROM THE COMPANY TO SU N LIFE ASSURANCE SOCIETY PLC
OutstandingProperty · created 1987-04-02
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OutstandingFloating · created 1987-02-13
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OutstandingUnknown · created 1986-07-29
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OutstandingProperty · created 1985-06-03
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OutstandingProperty · created 1984-10-19
£950,000
OutstandingProperty · created 1983-04-12
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OutstandingShow 24 satisfied / released
All Assets · created 2014-10-06 · satisfied 2018-05-17
—
SatisfiedFixed · created 2014-10-07 · satisfied 2018-05-17
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SatisfiedProperty · created 2012-12-14 · satisfied 2018-05-17
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SatisfiedProperty · created 2012-12-14 · satisfied 2018-05-17
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SatisfiedFloating · created 2009-01-09 · satisfied 2018-05-17
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SatisfiedFloating · created 2009-01-09 · satisfied 2018-05-17
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SatisfiedFloating · created 2009-01-09 · satisfied 2018-05-17
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SatisfiedProperty · created 2008-08-14 · satisfied 2018-05-17
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SatisfiedUnknown · created 2008-08-14 · satisfied 2018-05-17
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SatisfiedFloating · created 2007-12-21 · satisfied 2018-05-17
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SatisfiedFixed · created 2006-11-30 · satisfied 2018-05-17
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SatisfiedFloating · created 2006-11-30 · satisfied 2018-05-17
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SatisfiedFixed · created 2005-04-07 · satisfied 2018-05-17
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 2005-02-25 · satisfied 2018-05-17
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SatisfiedAll Assets · created 2005-02-21 · satisfied 2018-05-17
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SatisfiedProperty · created 1999-03-19 · satisfied 2000-02-24
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SatisfiedAll Assets · created 1994-12-07 · satisfied 2005-05-06
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SatisfiedAll Assets · created 1990-11-01 · satisfied 2005-05-06
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SatisfiedFloating · created 1988-11-17 · satisfied 1990-02-06
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SatisfiedProperty · created 1988-09-05 · satisfied 1990-06-01
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SatisfiedUnknown · created 1988-09-05 · satisfied 1989-05-25
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SatisfiedProperty · created 1988-03-16 · satisfied 1990-06-23
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SatisfiedAll Assets · created 1986-07-29 · satisfied 1990-01-05
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SatisfiedProperty · created 1985-11-08
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Satisfied