Monomarket Limited
Private Limited Company · Gosforth
LiquidationUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
−£683,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,143
Creditors < 1 year
£785,582
Equity
−£683,415
Average employees
32
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£683,415 | £104,772 | £240,438 | £453,086 | £446,649 | £494,066 | £581,589 | £608,413 |
| Equity | −£683,415 | £104,772 | £240,438 | £453,086 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £77,247 | £105,962 | £136,154 | £103,467 | £143,548 | £150,818 | £122,858 | £147,503 |
| Property, plant & equipment | £77,147 | £105,862 | £136,054 | £103,367 | £143,448 | £150,718 | £122,758 | £147,403 |
| Current assets | £37,143 | £869,097 | £1,043,923 | £1,131,103 | £1,193,704 | £1,448,310 | £1,551,377 | £1,430,927 |
| Cash at bank | — | £26,689 | £46,371 | £87,572 | £170,985 | £135,131 | £146,055 | £52,432 |
| Debtors | £143 | £416,585 | £489,825 | £433,032 | £485,927 | £653,211 | £751,937 | £742,340 |
| Stock | £37,000 | £425,823 | £507,727 | £610,499 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £785,582 | £846,118 | £878,959 | £755,039 | £816,580 | £1,056,013 | £1,078,129 | £948,010 |
| Creditors after one year | £12,223 | £24,169 | £42,823 | £8,588 | £49,825 | £38,355 | — | £4,864 |
| Provisions | — | — | £17,857 | £17,857 | £24,198 | £10,694 | £14,517 | £17,143 |
| Net current assets | −£748,439 | £22,979 | £164,964 | £376,064 | £377,124 | £392,297 | £473,248 | £482,917 |
| Assets less current liabilities | −£671,192 | £128,941 | £301,118 | £479,531 | £520,672 | £543,115 | £596,106 | £630,420 |
| People | ||||||||
| Average employees | 32 | 32 | 52 | 56 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 1999-07-08
All monies
OutstandingFloating · created 1998-09-29
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2008-09-24 · satisfied 2020-01-22
All monies
SatisfiedFloating · created 1995-03-31 · satisfied 2020-01-20
All monies
SatisfiedFloating · created 1991-06-28 · satisfied 2020-01-20
All monies
SatisfiedFloating · created 1991-06-28 · satisfied 2020-01-20
All monies
SatisfiedAll Assets · created 1991-06-28 · satisfied 1999-02-16
All monies
SatisfiedProperty · created 1991-06-28 · satisfied 1998-10-15
All monies
SatisfiedProperty · created 1991-06-28 · satisfied 1998-10-15
All monies
SatisfiedAll Assets · created 1988-05-31 · satisfied 2020-01-20
All monies
Satisfied