Monkhill Limited
Private Limited Company · Haslemere
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,193,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,274,611
Creditors < 1 year
—
Equity
£1,193,952
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,193,952 | £1,220,682 | £1,321,655 | £1,338,041 | £2,403,638 | £2,288,814 | £2,233,099 | £2,210,284 | £2,176,026 | £2,044,920 | — | £2,345,652 | £2,324,419 |
| Equity | £1,193,952 | £1,220,682 | £1,321,655 | £1,338,041 | £2,403,638 | £2,288,814 | £2,233,099 | £2,210,284 | £2,176,026 | £2,044,920 | £2,278,486 | £2,345,652 | £2,324,419 |
| Assets | |||||||||||||
| Fixed assets | £464,036 | £672,045 | £686,723 | £632,042 | £2,822,980 | £2,829,744 | £2,838,539 | £2,848,782 | £2,820,952 | £2,847,204 | £2,855,663 | £2,836,167 | £2,822,454 |
| Property, plant & equipment | — | — | — | — | — | — | — | £48,782 | £20,952 | £47,204 | £55,663 | £36,167 | £22,454 |
| Current assets | £3,274,611 | £2,432,385 | £2,494,163 | £2,657,952 | £1,202,639 | £1,150,615 | £950,249 | £894,486 | £891,742 | £872,202 | £1,181,034 | £1,474,866 | £1,668,366 |
| Cash at bank | — | — | — | — | — | — | — | £7,208 | £37,627 | £8,240 | £6,321 | £7,546 | £13,206 |
| Debtors | — | — | — | — | — | — | — | £887,278 | £854,115 | £863,962 | £1,174,713 | £1,467,320 | £1,655,160 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £21,097 | £0 | £129,251 | £73,186 | £1,451,756 | — | — | — | £1,758,211 | £1,649,336 | £1,808,350 |
| Creditors after one year | — | — | £1,838,134 | £1,951,953 | £1,477,603 | £1,603,232 | £103,933 | — | — | — | — | £310,869 | £354,408 |
| Provisions | — | — | — | — | — | £15,127 | — | £73,469 | £83,050 | £111,962 | — | £5,176 | £3,643 |
| Net current assets | £2,568,050 | £2,386,771 | £2,473,066 | £2,657,952 | £1,073,388 | £1,077,429 | −£501,507 | −£545,019 | −£561,876 | −£690,322 | −£577,177 | −£174,470 | −£139,984 |
| Assets less current liabilities | £3,032,086 | £3,058,816 | £3,159,789 | £3,289,994 | £3,896,368 | £3,907,173 | £2,337,032 | £2,303,763 | £2,259,076 | £2,156,882 | £2,278,486 | £2,661,697 | £2,682,470 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 5 | 6 | 7 | 7 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2015-06-30
—
OutstandingProperty · created 2012-08-21
$1,200,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-10-06
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OutstandingFloating · created 1998-07-31
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OutstandingUnknown · created 1998-03-16
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OutstandingShow 4 satisfied / released
All Assets · created 2001-04-03 · satisfied 2008-10-11
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SatisfiedFloating · created 1999-09-08 · satisfied 2000-09-09
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SatisfiedAll Assets · created 1992-09-22 · satisfied 2008-10-11
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SatisfiedFloating · created 1986-07-31 · satisfied 2008-10-11
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Satisfied