Moninstone Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,138,637
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£27,672
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,138,637 | −£1,193,531 | −£1,244,227 | £962,038 | £944,244 | £353,795 | £294,458 | £32,423 | £44,391 | £23,035 |
| Equity | — | — | — | £962,038 | £944,244 | £353,795 | £294,458 | £32,423 | £44,391 | £23,035 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,845,485 | £2,292,989 | £1,881,573 | £1,358,011 | £1,358,011 | £1,294,300 | — |
| Current assets | £27,672 | £549,823 | £820,895 | £493,975 | £942,859 | £3,929 | £4,976 | £9,034 | £81,405 | £1,079,281 |
| Cash at bank | £139 | £489,223 | £171 | — | — | — | — | — | — | £900,657 |
| Debtors | £27,533 | £60,600 | £820,724 | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors | £1,117,232 | £1,694,694 | £2,016,639 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,858,572 | £1,737,166 | £1,183,123 | £910,445 | £849,468 | £834,125 | £1,056,246 |
| Creditors after one year | — | — | — | £2,442,926 | £2,442,926 | £1,056,174 | £747,000 | £550,000 | £497,189 | £0 |
| Net current assets | −£1,089,560 | −£1,144,871 | −£1,195,744 | −£1,364,597 | −£794,307 | −£1,179,194 | −£905,469 | −£840,434 | −£752,720 | £23,035 |
| Assets less current liabilities | −£1,089,560 | −£1,144,871 | −£1,195,744 | £1,480,888 | £1,498,682 | £702,379 | £452,542 | £517,577 | £541,580 | £23,035 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-22
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingShow 8 satisfied / released
Fixed · created 2019-04-29 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2018-11-01 · satisfied 2020-12-11
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SatisfiedProperty · created 2018-11-01 · satisfied 2020-12-11
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SatisfiedUnknown · created 2018-04-26 · satisfied 2020-12-11
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SatisfiedAll Assets · created 2018-04-26 · satisfied 2020-12-11
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SatisfiedProperty · created 2017-07-20 · satisfied 2018-05-16
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SatisfiedProperty · created 2017-01-20 · satisfied 2018-05-16
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Satisfied