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Companies/12234688

Monarch Square Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,727,591
Cash
£265,297
Turnover
Profit / loss
Current assets
£333,663
Creditors < 1 year
Equity
£2,727,591
Average employees
1

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,727,591£2,862,813£3,017,796£2,539,268£2,053,149£1
Equity£2,727,591£2,862,813£3,017,796£2,539,268£2,053,149£1
Assets
Fixed assets£15,765,150£15,794,516£15,776,363£15,225,595£14,823,350£0
Property, plant & equipment£55,150£84,516£66,363£85,595£63,350£0
Current assets£333,663£425,491£371,911£228,387£238,509£1
Cash at bank£265,297£309,502£348,511£222,071£190,606£1
Debtors£68,366£115,989£23,400£6,316£47,903£0
Liabilities
Provisions£679,765£687,107£678,587£573,941£497,514£0
Net current assets−£340,995−£221,786−£17,170£70,424£30,123£1
Assets less current liabilities£15,424,155£15,572,730£15,759,193£15,296,019£14,853,473£1
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-08-28
Outstanding
Fixed · created 2020-04-01
Outstanding
Property · created 2020-04-01
Outstanding
Property · created 2020-04-01
Outstanding
Fixed · created 2020-04-01
Outstanding