Monmouth Partners Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£236,051
Cash
£51,688
Turnover
—
Profit / loss
—
Current assets
£676,767
Creditors < 1 year
£444,599
Equity
£236,051
Average employees
24
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £236,051 | £263,190 | £346,475 | £248,537 | £82,426 | £535 | £11,865 | −£293,274 | −£354,059 |
| Equity | £236,051 | £263,190 | £346,475 | £248,537 | £82,426 | £535 | £11,865 | −£293,274 | −£354,059 |
| Assets | |||||||||
| Property, plant & equipment | £5,177 | £5,114 | £1,144 | £7,046 | £11,059 | £7,118 | £6,041 | £3,037 | £6,922 |
| Current assets | £676,767 | £1,385,243 | £1,311,253 | £937,759 | £841,536 | £660,188 | £551,020 | £214,712 | £271,392 |
| Cash at bank | £51,688 | £2,344 | £4,665 | £0 | £47,980 | £67,122 | £5,154 | £5,420 | £4,713 |
| Debtors | £625,079 | £1,382,899 | £1,306,588 | £937,759 | £793,556 | £593,066 | £545,866 | £209,292 | £266,679 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £544,048 | — | — |
| Creditors within one year | £444,599 | £1,125,889 | £965,705 | £647,785 | £646,704 | £665,419 | — | — | — |
| Creditors after one year | — | — | — | £47,144 | £121,364 | £0 | — | — | — |
| Provisions | £1,294 | £1,278 | £217 | £1,339 | £2,101 | £1,352 | £1,148 | — | — |
| Net current assets | £232,168 | £259,354 | £345,548 | £289,974 | £194,832 | −£5,231 | £6,972 | −£296,311 | −£71,818 |
| Assets less current liabilities | £237,345 | £264,468 | £346,692 | £297,020 | £205,891 | £1,887 | £13,013 | −£293,274 | −£64,896 |
| People | |||||||||
| Average employees | 24 | 27 | 24 | 22 | 27 | 27 | 26 | 24 | 19 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-14
—
Outstanding