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Companies/SC357897

Monster Moo Limited

Public houses and bars · Helensburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£243,495
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
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.

14 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£243,495£213,912£186,823£154,215£121,892£103,221£89,157£79,755£68,610£48,951£39,289£26,755£33,806£25,995
Equity£79,755£68,610£48,951£39,289£26,755£33,806£25,995
Assets
Fixed assets£361,265£361,265£361,265£361,265£460,321£463,370£466,419£469,468£457,272£311,021£311,589£309,751£309,655£317,486
Property, plant & equipment£309,751£309,655£317,486
Current assets£9,240£15,781£27,268£33,091£43,542£21,639£23,085
Cash at bank£31,203£13,925£15,561
Debtors£6,197£964£1,072
Liabilities
Creditors within one year£257,951£26,697£29,460£35,069£66,645£147,590£151,985
Creditors after one year£140,422£377,746£255,748£267,179£258,901£148,925£160,052
Provisions−£2,897−£2,897−£2,897−£2,897−£2,317−£1,738−£1,159£580£0£1,417£888£992£973£2,539
Net current assets−£248,711−£10,916£105£146−£23,103−£125,951−£128,900
Assets less current liabilities£220,757£446,356£311,126£311,735£286,648£183,704£188,586
People
Average employees00000002
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2017-08-07 · satisfied 2022-08-03
Satisfied
All Assets · created 2017-07-19 · satisfied 2022-08-03
Satisfied
Unknown · created 2010-11-18 · satisfied 2022-08-15
All monies
Satisfied
All Assets · created 2009-08-05 · satisfied 2022-08-15
All monies
Satisfied
Unknown · created 2009-08-10 · satisfied 2022-08-15
All monies
Satisfied