Monaghan Developments Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£399,653
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 | 2022-06-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £403,532 |
| Equity | £399,653 | £399,653 | £399,653 | £399,653 | £399,653 | £399,653 | £399,653 | £400,531 | £401,307 | £402,208 | £403,532 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £69 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £26 | £69 |
| Current assets | — | — | — | — | — | — | — | £401,512 | £402,459 | £403,382 | £404,353 |
| Cash at bank | — | — | — | — | — | — | — | £111,512 | £182,464 | £193,379 | £191,847 |
| Debtors | £399,653 | £399,653 | £399,653 | £399,653 | £399,653 | £399,653 | £400,523 | £290,000 | £219,995 | £210,003 | £212,506 |
| Liabilities | |||||||||||
| Net current assets | — | — | — | — | — | — | £399,653 | £400,531 | £401,307 | £402,182 | £403,463 |
| Assets less current liabilities | £399,653 | £399,653 | £399,653 | £399,653 | £399,653 | £399,653 | £399,653 | £400,531 | £401,307 | £402,208 | £403,532 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1998-08-19
All monies
OutstandingFloating · created 1998-08-19
All monies
OutstandingUnknown · created 1998-08-19
All monies
OutstandingAll Assets · created 1997-03-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-05-29 · satisfied 2008-04-08
All monies
SatisfiedFixed · created 1997-03-21 · satisfied 1998-09-03
All monies
Satisfied