Monktondean Properties Limited
Buying and selling of own real estate · Hartford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,333,330
Cash
£199,002
Turnover
—
Profit / loss
—
Current assets
£202,810
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-12-31GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,333,330 | £1,322,077 | £822,690 | £868,875 | £433,649 | £196,217 | £367,906 | £330,916 | £438,730 | £446,036 | £514,303 |
| Equity | — | — | — | — | — | — | — | — | — | £446,036 | £514,303 |
| Assets | |||||||||||
| Fixed assets | £5,041,646 | £6,546,345 | £5,822,479 | £5,650,130 | £5,092,643 | £4,860,758 | £4,840,003 | £2,364,061 | £2,506,471 | — | — |
| Property, plant & equipment | £5,041,646 | £6,546,345 | £5,822,479 | £5,650,130 | £5,092,643 | £4,860,758 | £4,840,003 | £2,364,061 | £2,506,471 | £2,420,308 | £1,109,615 |
| Current assets | £202,810 | £731,558 | £844,284 | £196,331 | £173,415 | £227,095 | £442,091 | £86,697 | £65,645 | £50,010 | £70,090 |
| Cash at bank | £199,002 | £719,299 | £823,508 | £166,865 | £158,532 | £213,564 | £420,479 | £81,566 | £61,248 | £46,126 | £53,493 |
| Debtors | £3,808 | £12,259 | £20,776 | £29,466 | £14,883 | £13,531 | £21,612 | £5,131 | £4,397 | £3,884 | £16,597 |
| Liabilities | |||||||||||
| Creditors | £2,263,484 | £2,450,990 | £2,505,699 | £2,465,045 | £2,302,958 | £2,527,379 | £3,483,245 | £697,576 | £685,830 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £693,282 | £665,402 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,331,000 | £0 |
| Net current assets | −£2,060,674 | −£1,719,432 | −£1,661,415 | −£2,268,714 | −£2,129,543 | −£2,300,284 | −£3,041,154 | −£610,879 | −£620,185 | −£643,272 | −£595,312 |
| Assets less current liabilities | £2,980,972 | £4,826,913 | £4,161,064 | £3,381,416 | £2,963,100 | £2,560,474 | £1,798,849 | £1,753,182 | £1,886,286 | £1,777,036 | £514,303 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — |
| 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
7 outstanding chargesAll Assets · created 2025-11-07
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OutstandingFixed · created 2025-11-07
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OutstandingFixed · created 2019-07-01
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OutstandingAll Assets · created 2016-04-20
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingShow 1 satisfied / released
Fixed · created 2019-07-01 · satisfied 2024-11-18
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Satisfied