Monde Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-10 · GBP · company scope
Net assets
£399,022
Cash
£1,306
Turnover
—
Profit / loss
—
Current assets
£399,022
Creditors < 1 year
£0
Equity
£399,022
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-10GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £399,022 | £991,618 | £2,272,449 | £2,275,363 | £1,958,849 | £2,062,418 | £2,068,423 | £1,532,947 | £891,615 | — | — |
| Equity | £399,022 | £991,618 | £2,272,449 | £2,275,363 | £1,958,849 | £2,062,418 | £2,068,423 | £1,532,947 | — | £176,718 | £535,777 |
| Assets | |||||||||||
| Current assets | £399,022 | £2,207,460 | £3,487,538 | £3,468,002 | £2,997,476 | £3,018,946 | £3,066,083 | £3,553,490 | £4,131,406 | £2,898,905 | £3,278,130 |
| Cash at bank | £1,306 | £775 | £1,855 | £500,851 | £887 | £701 | £44,626 | £121,084 | £147 | £315,536 | £792,884 |
| Debtors | — | — | £1,150 | £2,967,151 | £2,896,589 | £2,918,245 | £2,921,457 | — | — | £1,168,108 | £1,090,201 |
| Stock | — | — | — | £0 | £100,000 | £100,000 | £100,000 | £100,000 | £220,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £240,562 | £239,809 | £367,859 | £189,347 | £228,569 | — | — | — | £94,621 | £71,340 |
| Creditors after one year | £0 | £975,280 | £975,280 | £824,780 | £849,280 | £727,959 | — | — | — | £2,627,566 | £2,671,013 |
| Net current assets | £399,022 | £1,966,898 | £3,247,729 | £3,100,143 | £2,808,129 | £2,790,377 | £2,501,935 | £1,852,082 | £1,550,117 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,804,284 | £3,206,790 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Novo Bluemantle Ltd
56%2 directors continued here after this company closed · 43 days apart · 60% name match
Show 40 satisfied / released
All Assets · created 2017-10-20 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2024-09-25
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SatisfiedFixed · created 2017-10-20 · satisfied 2024-09-10
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SatisfiedFixed · created 2014-05-27 · satisfied 2017-10-30
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SatisfiedProperty · created 2008-07-25 · satisfied 2017-10-30
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SatisfiedProperty · created 2008-07-25 · satisfied 2017-10-30
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SatisfiedFloating · created 2008-07-25 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2008-07-11 · satisfied 2017-10-30
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SatisfiedUnknown · created 2004-12-14 · satisfied 2008-07-18
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SatisfiedFloating · created 2003-06-04 · satisfied 2008-07-18
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SatisfiedProperty · created 2000-08-31 · satisfied 2008-07-18
ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES WHATSOEVER OF THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACI LITY LETTER DATED 30 AUGUST 2000 AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED OR UNDER THE CHARGE AND/OR ON AN Y ACCOUNT WHATSOEVER
SatisfiedFloating · created 1994-12-22 · satisfied 2008-07-18
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SatisfiedProperty · created 1994-12-22 · satisfied 2008-07-18
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SatisfiedProperty · created 1994-06-24 · satisfied 2004-01-08
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SatisfiedProperty · created 1994-06-24 · satisfied 2004-01-08
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SatisfiedAll Assets · created 1994-05-04 · satisfied 1995-03-17
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SatisfiedProperty · created 1993-06-03 · satisfied 2008-07-18
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SatisfiedFloating · created 1991-11-08 · satisfied 2008-07-18
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SatisfiedProperty · created 1991-01-29 · satisfied 1993-08-31
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SatisfiedProperty · created 1988-07-16 · satisfied 1991-08-12
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SatisfiedFloating · created 1988-06-24 · satisfied 1991-11-26
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SatisfiedFixed · created 1988-06-28 · satisfied 2004-01-08
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SatisfiedProperty · created 1988-06-28 · satisfied 2004-01-08
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SatisfiedFloating · created 1985-04-03 · satisfied 1988-07-15
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SatisfiedProperty · created 1988-01-29 · satisfied 2004-01-08
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SatisfiedFloating · created 1987-09-24 · satisfied 1989-02-10
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SatisfiedProperty · created 1987-02-20 · satisfied 1994-05-16
£205,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFixed · created 1987-02-27 · satisfied 1995-01-28
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SatisfiedFloating · created 1986-03-17 · satisfied 2004-01-08
£212,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE, UNDER THE TERMS OF THIS CHARGE.
SatisfiedAll Assets · created 1985-04-03 · satisfied 2004-01-08
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SatisfiedProperty · created 1984-12-12
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SatisfiedProperty · created 1984-09-25
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SatisfiedUnknown · created 1984-06-11 · satisfied 1989-02-10
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1983-09-19
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SatisfiedProperty · created 1983-05-09
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SatisfiedProperty · created 1982-11-17 · satisfied 1989-10-23
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SatisfiedProperty · created 1982-08-19
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SatisfiedFloating · created 1981-08-05 · satisfied 1989-10-23
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SatisfiedUnknown · created 1981-03-10
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SatisfiedFloating · created 1981-03-04 · satisfied 1989-10-23
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Satisfied