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Companies/11091040

Monek Group Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£16,518,590
Cash
Turnover
Profit / loss
−£68,930
Current assets
£2,745,029
Creditors < 1 year
Equity
£16,518,590
Average employees
2

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£16,518,590£16,312,521£15,113,801£866,332£25,000£25,000£25,000
Equity£16,518,590£16,312,521£15,113,801£866,332£25,000£25,000£25,000
Assets
Current assets£2,745,029£1,870,515£542,030£590,885£7,738
Profit & loss
Profit / loss−£68,930£98
People
Average employees221100
Source evidenceView 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 charges
All Assets · created 2023-10-20
Outstanding