Monahen Care And Support Limited
Other human health activities · Loughborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£67,527
Cash
£50,466
Turnover
—
Profit / loss
—
Current assets
£101,672
Creditors < 1 year
£5,768
Equity
£67,527
Average employees
25
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 | 2024-12-31GBP · 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 | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,527 | £53,277 | £12,697 | £52,156 | £12,643 | £7,939 | £7,911 | £4,683 | £7,103 | £7,103 | £10,974 | £2,515 |
| Equity | £67,527 | £53,277 | £12,697 | £52,156 | £12,643 | £7,939 | £7,911 | £4,683 | £7,103 | £7,103 | £10,974 | £2,515 |
| Assets | ||||||||||||
| Fixed assets | £13,085 | £19,156 | £12,245 | £11,011 | £14,553 | — | — | — | — | — | — | £439 |
| Property, plant & equipment | £13,085 | £19,156 | £12,245 | £11,011 | £14,553 | — | — | — | — | — | — | £439 |
| Current assets | £101,672 | £94,616 | £48,730 | £32,223 | £11,109 | £7,939 | £8,668 | £4,683 | £7,103 | £7,103 | £10,974 | £2,076 |
| Cash at bank | £50,466 | £72,292 | £6,314 | £6,757 | £10,025 | £72 | £500 | — | — | — | — | £244 |
| Debtors | £51,206 | £22,324 | £42,416 | £25,466 | £1,084 | £8,011 | £8,168 | — | — | — | — | £1,832 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,768 | £10,514 | — | £13,909 | £13,019 | — | £757 | £0 | — | — | — | — |
| Creditors after one year | £41,462 | £49,981 | £73,672 | £81,481 | — | — | — | — | — | — | — | — |
| Net current assets | £95,904 | £84,102 | £48,730 | £18,314 | −£1,910 | £7,939 | £7,911 | £4,683 | £7,103 | £7,103 | £10,974 | £2,076 |
| Assets less current liabilities | £108,989 | £103,258 | £60,975 | £29,325 | £12,643 | £7,939 | £7,911 | £4,683 | £7,103 | £7,103 | £10,974 | £2,515 |
| People | ||||||||||||
| Average employees | 25 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2025-05-02
—
OutstandingFloating · created 2025-05-02
—
Outstanding