Monsoon Automotive Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£157,854
Cash
£35,235
Turnover
—
Profit / loss
—
Current assets
£155,095
Creditors < 1 year
—
Equity
£157,854
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £157,854 | £185,867 | £259,410 | £259,708 | £347,946 | £472,095 | £479,712 | £514,704 |
| Equity | £157,854 | £185,867 | £259,410 | £259,708 | £347,946 | £472,095 | £479,712 | £514,704 |
| Assets | ||||||||
| Property, plant & equipment | £9,352 | £10,762 | £12,451 | £13,860 | £14,930 | £28,715 | £33,649 | £38,864 |
| Current assets | £155,095 | £182,454 | £263,022 | £260,491 | £363,383 | £482,182 | £491,636 | £548,909 |
| Cash at bank | £35,235 | £29,656 | £111,524 | £96,045 | £117,027 | £142,569 | £207,205 | £204,099 |
| Debtors | £29,984 | £44,875 | £42,712 | £57,592 | £38,902 | £42,641 | £43,333 | £35,105 |
| Stock | £89,876 | £107,923 | — | — | £207,454 | £296,972 | £241,098 | £309,705 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £13,697 | £12,010 | £27,530 | £33,407 | — | — |
| Provisions | £2,339 | £2,691 | £2,366 | £2,633 | £2,837 | £5,395 | £5,067 | £7,384 |
| Net current assets | £150,841 | £177,796 | £249,325 | £248,481 | £335,853 | £448,775 | £451,130 | £483,224 |
| Assets less current liabilities | £160,193 | £188,558 | £261,776 | £262,341 | £350,783 | £477,490 | £484,779 | £522,088 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 7 | 9 | 11 |
| Source evidence | 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
5 outstanding chargesFixed · created 1999-03-05
THE PRINCIPAL SUM OF £25,000 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E TOGETHER WITH INTEREST AND CHARGES THE REON
OutstandingProperty · created 1995-10-20
All monies
OutstandingProperty · created 1995-10-20
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OutstandingUnknown · created 1988-05-27
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OutstandingAll Assets · created 1982-07-02
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OutstandingShow 1 satisfied / released
Property · created 1984-04-02 · satisfied 1988-11-10
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Satisfied