Monica Holdco (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · USD · unknown scope
Net assets
USD 4,194,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
USD 2,799,014
Equity
USD 4,194,035
Average employees
2
Balance-sheet trend
USD · 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 | 2022-12-31USD · unknown | 2021-12-31USD · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 4,194,035 | USD 5,470,033 |
| Equity | USD 4,194,035 | USD 5,470,033 |
| Assets | ||
| Fixed assets | USD 10,427,933 | USD 11,084,523 |
| Intangible assets | USD 5,501,117 | USD 6,096,821 |
| Liabilities | ||
| Creditors within one year | USD 2,799,014 | USD 2,155,290 |
| Creditors after one year | USD 7,857,143 | USD 7,857,143 |
| Net current assets | USD 1,623,245 | USD 2,242,653 |
| Assets less current liabilities | USD 12,051,178 | USD 13,327,176 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-08
—
OutstandingAll Assets · created 2025-10-08
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OutstandingFloating · created 2024-12-12
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OutstandingFixed · created 2024-12-12
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OutstandingFixed · created 2023-05-22
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OutstandingShow 1 satisfied / released
All Assets · created 2021-01-08
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Part Satisfied