Monckton Properties Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,584,458
Cash
£519,867
Turnover
—
Profit / loss
—
Current assets
£6,164,501
Creditors < 1 year
£1,242,920
Equity
£40,584,458
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £40,584,458 | £40,712,398 | — |
| Equity | £40,584,458 | £40,712,398 | — |
| Assets | |||
| Fixed assets | £44,658,309 | £42,654,314 | — |
| Property, plant & equipment | £32,708 | £42,079 | — |
| Current assets | £6,164,501 | £8,554,205 | — |
| Cash at bank | £519,867 | £6,458,827 | — |
| Debtors | £5,644,634 | £2,095,378 | — |
| Liabilities | |||
| Creditors within one year | £1,242,920 | £1,500,689 | — |
| Provisions | £8,995,432 | £8,995,432 | — |
| Net current assets | £4,921,581 | £7,053,516 | — |
| Assets less current liabilities | £49,579,890 | £49,707,830 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-04-15
—
OutstandingShow 13 satisfied / released
Shares · created 2000-11-09 · satisfied 2013-08-20
All monies
SatisfiedShares · created 1997-09-19 · satisfied 2013-08-20
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SatisfiedProperty · created 1990-09-12 · satisfied 2013-08-20
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SatisfiedUnknown · created 1989-04-14 · satisfied 2013-08-20
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SatisfiedUnknown · created 1988-06-27 · satisfied 2013-08-20
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SatisfiedUnknown · created 1987-08-12 · satisfied 2013-08-20
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SatisfiedProperty · created 1985-05-23 · satisfied 1990-05-23
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SatisfiedProperty · created 1985-05-23 · satisfied 1990-05-23
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SatisfiedProperty · created 1985-05-23 · satisfied 1990-05-23
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SatisfiedProperty · created 1985-05-23 · satisfied 1990-05-23
All monies
SatisfiedProperty · created 1985-05-23 · satisfied 1990-05-23
All monies
SatisfiedProperty · created 1985-05-23 · satisfied 1990-05-23
All monies
SatisfiedProperty · created 1985-05-23 · satisfied 1990-05-23
All monies
Satisfied