Monohill Limited
Other service activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£104,256
Cash
£247,511
Turnover
—
Profit / loss
—
Current assets
£2,030,721
Creditors < 1 year
—
Equity
£104,256
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £104,256 | £97,880 | £175,573 | £173,507 | £173,888 | £105,803 | −£34,049 | −£31,719 | £1,907 | £61,638 | £150,899 | £158,987 | £218,919 | £209,775 | £225,953 | £228,512 |
| Equity | £104,256 | £97,880 | £175,573 | £173,507 | £173,888 | £105,803 | −£34,049 | −£31,719 | £1,907 | £61,638 | £150,899 | £158,987 | £218,919 | £209,775 | £225,953 | £228,512 |
| Assets | ||||||||||||||||
| Fixed assets | £15,229 | £15,340 | £16,456 | £16,827 | £15,513 | £16,587 | £15,033 | £15,286 | £14,015 | £13,171 | £13,605 | £14,089 | £14,629 | £15,232 | £15,907 | £16,662 |
| Property, plant & equipment | £5,249 | £5,360 | £6,476 | £6,847 | £5,533 | £6,607 | £5,053 | £5,936 | £4,665 | £3,821 | £4,255 | £4,739 | £5,279 | £5,882 | £6,557 | £7,312 |
| Current assets | £2,030,721 | £2,319,373 | £4,538,987 | £5,757,514 | £2,982,192 | £6,359,868 | £1,919,991 | £1,224,550 | £1,180,845 | £664,275 | £542,119 | £718,441 | £1,410,485 | £1,460,144 | £433,640 | £1,734,889 |
| Cash at bank | £247,511 | £45,104 | £897,122 | £358,887 | £235,598 | £2,937,782 | £151,855 | £76,641 | £10,465 | £494,640 | £405,941 | £71,917 | £257,331 | £107,503 | £46,392 | £19,108 |
| Debtors | £1,783,210 | £2,274,269 | £3,641,865 | £5,398,627 | £2,746,594 | £3,422,086 | £1,768,136 | £1,147,733 | £1,169,839 | £169,635 | £136,178 | £646,524 | £1,153,154 | £1,352,641 | £387,248 | £1,715,781 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,205,139 | £1,265,260 | £223,327 | £1,522,874 |
| Provisions | £997 | £1,340 | £1,230 | £1,301 | £1,051 | £1,255 | £960 | £1,128 | £886 | £764 | £851 | £948 | £1,056 | £341 | £267 | £165 |
| Net current assets | £90,024 | £83,880 | £160,347 | £177,426 | £196,684 | £128,521 | −£48,122 | −£45,877 | −£11,222 | £49,231 | £138,145 | £145,846 | £205,346 | £194,884 | £210,313 | £212,015 |
| Assets less current liabilities | £105,253 | £99,220 | £176,803 | £194,253 | £212,197 | £145,108 | −£33,089 | −£30,591 | £2,793 | £62,402 | £151,750 | £159,935 | £219,975 | £210,116 | £226,220 | £228,677 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,382,651 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £172,728 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,535 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,592 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,441 | — |
| People | ||||||||||||||||
| Average employees | 2 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-07-02 · satisfied 2017-10-07
All monies
SatisfiedUnknown · created 1999-10-24 · satisfied 2010-02-16
All monies
SatisfiedUnknown · created 1996-03-05 · satisfied 2010-02-16
All monies
Satisfied