Mone Brothers (Properties) Limited
Development of building projects · West Yorkshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,425,958
Cash
£281,878
Turnover
—
Profit / loss
—
Current assets
£713,862
Creditors < 1 year
—
Equity
£2,425,958
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,425,958 | £2,473,044 | — | £2,480,851 | £2,442,772 | £2,265,223 | £2,872,805 | £2,928,479 | £2,703,220 |
| Equity | £2,425,958 | £2,473,044 | — | £2,480,851 | £2,442,772 | £2,265,223 | £2,872,805 | £2,928,479 | £2,703,220 |
| Assets | |||||||||
| Fixed assets | £3,566,782 | £3,687,905 | — | £3,156,419 | £2,349,344 | £2,074,397 | — | — | — |
| Property, plant & equipment | £3,492,779 | £3,613,902 | — | £2,946,246 | £2,215,744 | £2,074,397 | £2,035,000 | £2,140,000 | £381,156 |
| Current assets | £713,862 | £677,463 | — | £796,159 | £842,408 | £927,640 | £1,032,055 | £983,458 | £2,435,617 |
| Cash at bank | £281,878 | £216,248 | — | £124,450 | £35,649 | £22,655 | £61,615 | £55,183 | £33,831 |
| Debtors | £273,278 | £302,509 | — | £246,704 | £381,754 | £479,980 | £496,116 | £503,270 | £508,556 |
| Stock | — | — | — | — | £425,005 | £425,005 | £474,324 | £425,005 | £1,893,230 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,378,389 | £660,128 | £716,015 | — | — | — |
| Provisions | £69,350 | £75,451 | — | £93,338 | £88,852 | £20,799 | £88,851 | £88,851 | — |
| Net current assets | −£1,071,474 | −£1,139,410 | — | −£582,230 | £182,280 | £211,625 | £926,656 | £877,330 | £2,322,064 |
| Assets less current liabilities | £2,495,308 | £2,548,495 | — | £2,574,189 | £2,531,624 | £2,286,022 | £2,961,656 | £3,017,330 | £2,703,220 |
| People | |||||||||
| Average employees | 2 | 2 | — | 4 | 4 | 7 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-08-28
—
OutstandingAll Assets · created 2024-08-14
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OutstandingShow 14 satisfied / released
Property · created 2004-06-30 · satisfied 2019-01-31
All monies
SatisfiedProperty · created 2000-10-06 · satisfied 2024-09-30
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SatisfiedProperty · created 2000-10-06 · satisfied 2019-01-31
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SatisfiedProperty · created 2000-10-06 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2000-08-17 · satisfied 2024-09-17
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SatisfiedFloating · created 1999-12-07 · satisfied 2001-06-08
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SatisfiedFloating · created 1989-04-14 · satisfied 2001-06-08
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SatisfiedProperty · created 1988-08-18 · satisfied 1990-10-06
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SatisfiedFloating · created 1988-02-26 · satisfied 1991-04-08
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SatisfiedFloating · created 1987-04-24 · satisfied 2001-06-08
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SatisfiedProperty · created 1981-08-12 · satisfied 2001-06-08
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SatisfiedProperty · created 1981-04-16 · satisfied 2001-06-08
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SatisfiedAll Assets · created 1981-03-17 · satisfied 2001-06-08
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SatisfiedProperty · created 1980-06-16 · satisfied 2001-06-08
All monies
Satisfied