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Companies/13129085

Leonardo Monzon Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
£155,454
Turnover
Profit / loss
Current assets
£164,892
Creditors < 1 year
Equity
£135,514
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.

4 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Equity£135,514£106,837£68,597£46,872
Assets
Fixed assets£22,572£13,127
Property, plant & equipment£14,283£13,127£4,194£1,102
Current assets£164,892£131,381£81,795£76,017
Cash at bank£155,454£17,273£70,084£71,973
Debtors£0£105,000£0£736
Stock£8,212
Liabilities
Net current assets£112,942£93,710£64,403£45,770
Assets less current liabilities£135,514£106,837£68,597£46,872
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.