Monaco Group Of Companies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,372
Creditors < 1 year
—
Equity
£338,773
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £731,372 | £468,015 |
| Equity | £338,773 | £366,529 | £384,521 | £414,833 | £452,315 | £493,120 | £542,838 | £604,655 | £632,184 | £651,168 | £731,372 | £468,015 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,003 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,682 | £10,361 |
| Current assets | £341,372 | £368,448 | £387,917 | £427,128 | £459,932 | £505,645 | £547,623 | £614,858 | £641,820 | £777,363 | £912,328 | £3,499,601 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £902,260 | £143,531 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,068 | £39,749 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,631 | £3,033,568 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,007 | £8,379 |
| Net current assets | £338,773 | £366,529 | £384,521 | £414,833 | £452,315 | £493,120 | £542,838 | £604,655 | £632,184 | £648,165 | £730,697 | £466,033 |
| Assets less current liabilities | £338,773 | £366,529 | £384,521 | £414,833 | £452,315 | £493,120 | £542,838 | £604,655 | £632,184 | £651,168 | £737,379 | £476,394 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2017-11-24
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OutstandingShow 51 satisfied / released
Floating · created 2013-04-11 · satisfied 2015-08-15
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SatisfiedFloating · created 2011-08-25 · satisfied 2012-10-30
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SatisfiedAll Assets · created 2010-04-01 · satisfied 2015-08-15
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SatisfiedUnknown · created 2009-02-27 · satisfied 2015-08-15
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SatisfiedUnknown · created 2009-02-16 · satisfied 2015-08-15
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SatisfiedProperty · created 2009-02-16 · satisfied 2016-12-28
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SatisfiedUnknown · created 2007-10-01 · satisfied 2015-10-09
£2,088,922.79 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-05-22 · satisfied 2009-01-29
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SatisfiedFloating · created 2005-07-01 · satisfied 2009-01-29
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SatisfiedFloating · created 2005-05-20 · satisfied 2009-01-29
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SatisfiedFloating · created 2004-06-01 · satisfied 2009-01-29
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SatisfiedFloating · created 2003-04-24 · satisfied 2009-01-29
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SatisfiedProperty · created 2002-12-06 · satisfied 2009-01-29
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-08-30 · satisfied 2009-01-29
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SatisfiedProperty · created 2000-11-07 · satisfied 2002-01-04
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2000-11-07 · satisfied 2002-01-04
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SatisfiedProperty · created 1999-07-23 · satisfied 2002-01-04
£60,000.00
SatisfiedFloating · created 1999-07-08 · satisfied 2002-01-04
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SatisfiedUnknown · created 1998-11-03 · satisfied 2002-01-04
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1998-09-24 · satisfied 2002-01-04
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SatisfiedAll Assets · created 1998-05-20 · satisfied 2002-01-04
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SatisfiedFloating · created 1997-08-26 · satisfied 1998-10-28
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SatisfiedProperty · created 1997-08-29 · satisfied 1998-10-28
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SatisfiedProperty · created 1997-06-11 · satisfied 1998-10-28
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SatisfiedFloating · created 1997-06-11 · satisfied 1998-10-28
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SatisfiedUnknown · created 1996-04-12 · satisfied 1998-10-28
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SatisfiedAll Assets · created 1996-03-20 · satisfied 1998-10-28
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SatisfiedProperty · created 1996-03-20 · satisfied 1998-10-28
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SatisfiedProperty · created 1995-04-19 · satisfied 1998-10-28
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SatisfiedFloating · created 1995-04-19 · satisfied 1998-10-28
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SatisfiedProperty · created 1994-08-03 · satisfied 1998-10-28
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SatisfiedAll Assets · created 1994-08-03 · satisfied 1995-01-17
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SatisfiedUnknown · created 1992-03-03 · satisfied 1998-10-28
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SatisfiedProperty · created 1988-09-23 · satisfied 1998-10-28
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SatisfiedProperty · created 1988-07-20 · satisfied 1998-10-28
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SatisfiedUnknown · created 1987-08-26 · satisfied 1998-10-28
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SatisfiedUnknown · created 1987-07-01 · satisfied 1998-10-28
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SatisfiedUnknown · created 1987-07-01 · satisfied 1998-10-28
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SatisfiedProperty · created 1987-04-16 · satisfied 1998-10-28
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SatisfiedUnknown · created 1987-01-05 · satisfied 1998-10-28
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SatisfiedAll Assets · created 1986-09-24 · satisfied 2009-01-29
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SatisfiedAll Assets · created 1986-09-24 · satisfied 2009-02-18
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SatisfiedProperty · created 1986-08-18 · satisfied 1998-10-28
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SatisfiedProperty · created 1986-04-25 · satisfied 1998-10-28
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SatisfiedUnknown · created 1986-03-07 · satisfied 1998-10-28
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SatisfiedProperty · created 1986-01-15 · satisfied 1998-10-28
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SatisfiedProperty · created 1985-10-23 · satisfied 1998-10-28
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SatisfiedProperty · created 1985-08-02 · satisfied 1998-10-28
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SatisfiedProperty · created 1985-06-21 · satisfied 1998-10-28
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SatisfiedProperty · created 1985-04-10 · satisfied 1998-10-28
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SatisfiedProperty · created 1985-01-18 · satisfied 1998-10-28
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Satisfied