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Companies/03202477

Monaghan Developments Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-06-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees00000000
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 1997-03-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2007-05-29 · satisfied 2008-04-08
All monies
Satisfied
Fixed · created 1997-03-21 · satisfied 1998-09-03
All monies
Satisfied