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Companies/09484797

Moninstone Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees0000000
Source evidenceView 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
All Assets · created 2022-08-22
Outstanding
All Assets · created 2021-04-01
Outstanding
Show 8 satisfied / released
Fixed · created 2019-04-29 · satisfied 2022-08-10
Satisfied
All Assets · created 2019-04-29 · satisfied 2022-08-10
Satisfied
All Assets · created 2018-11-01 · satisfied 2020-12-11
Satisfied
Property · created 2018-11-01 · satisfied 2020-12-11
Satisfied
Unknown · created 2018-04-26 · satisfied 2020-12-11
Satisfied
All Assets · created 2018-04-26 · satisfied 2020-12-11
Satisfied
Property · created 2017-07-20 · satisfied 2018-05-16
Satisfied
Property · created 2017-01-20 · satisfied 2018-05-16
Satisfied