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Companies/10210552

Monsey Ltd

Other service activities n.e.c. · Middleton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£78,954
Cash
Turnover
Profit / loss
Current assets
£4,012,183
Creditors < 1 year
£144,734
Equity
£78,954
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.

8 periods
Reported figures2024-06-30GBP · unknown2023-06-23GBP · unknown2022-06-24GBP · unknown2021-06-25GBP · unknown2020-06-26GBP · unknown2019-06-27GBP · unknown2018-06-28GBP · unknown2017-06-28GBP · unknown
Balance sheet
Net assets£78,954£34,621£8,955£9,830£10£10£10£10
Equity£78,954£34,621£8,955£9,830£10£10£10£10
Assets
Fixed assets£737,043£0
Current assets£4,012,183£2,233,173£738,091£0£100£100£10
Cash at bank£10
Liabilities
Creditors within one year£144,734£56,975£575£402£90£90£0
Creditors after one year£3,946,403£2,210,819£746,471£746,471£0
Net current assets£3,867,449£2,176,198£737,516−£402£10£10£10
Assets less current liabilities£3,867,449£2,176,198£737,516£736,641£10£10£10
People
Average employees0000000
Source evidenceView 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 2025-01-31
Outstanding
All Assets · created 2021-05-28
Outstanding
Show 5 satisfied / released
Floating · created 2022-08-08 · satisfied 2025-02-11
Satisfied
Fixed · created 2022-08-08 · satisfied 2025-02-11
Satisfied
Fixed · created 2022-08-08 · satisfied 2026-05-07
Satisfied
Floating · created 2022-08-08 · satisfied 2026-05-07
Satisfied
Property · created 2021-05-28 · satisfied 2022-08-18
Satisfied