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Companies/07464913

Monstercam Limited

Private Limited Company · Titchfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£5,262,266
Cash
£2,530
Turnover
Profit / loss
Current assets
£61,930
Creditors < 1 year
Equity
£5,262,266
Average employees
3

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£5,262,266£5,220,516£2,454,924£2,375,898£2,908,675£2,816,895£331,090£571,056£314,057£195,647£347,108
Equity£5,262,266£5,220,516£2,454,924£2,375,898£2,908,675£2,816,895£331,090£571,056£314,057£195,647£347,108
Assets
Fixed assets£9,380,541£9,433,228£5,729,391£5,802,659£6,059,834£5,624,659£2,030,008
Property, plant & equipment£9,380,441£9,433,128£5,729,291£5,802,559£6,059,734£5,624,559£2,030,008£1,903,282£1,801,390£350,247£358,938
Current assets£61,930£59,390£101,266£51,841£123,518£326,915£570,105£815,259£362,602£133,672£413,553
Cash at bank£2,530£2,990£55,066£20,560£108,624£42,970£225,643£214,329£176,592£61,888£273,484
Debtors£59,400£56,400£46,200£31,281£14,894£283,945£222,070£474,146£142,510£60,735£72,197
Stock£122,392£126,784£43,500£11,049
Liabilities
Creditors within one year£383,423
Creditors after one year£7,178
Provisions£1,628,872£1,641,202£601,443£572,761£714,467£623,568£41,155£35,569£28,572£36,173£34,782
Net current assets−£287,315−£218,178−£176,817−£323,585−£46,348£11,456−£251,193−£113,317−£272,977−£113,859£30,130
Assets less current liabilities£9,093,226£9,215,050£5,552,574£5,479,074£6,013,486£5,636,115£1,778,815£1,789,965£1,528,413£236,388£389,068
People
Average employees3333318161633
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

2 outstanding charges
Floating · created 2026-07-31
Outstanding
Floating · created 2026-07-31
Outstanding
Show 3 satisfied / released
Fixed · created 2021-12-17 · satisfied 2026-07-29
Satisfied
Unknown · created 2018-12-19 · satisfied 2026-07-29
Satisfied
All Assets · created 2016-10-06 · satisfied 2026-07-29
Satisfied