Monopol Holdings Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,204,947
Cash
£21,215
Turnover
—
Profit / loss
—
Current assets
£5,553,406
Creditors < 1 year
£283,126
Equity
£5,204,947
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,204,947 | £5,122,955 | £5,075,825 | £5,031,314 | £4,950,863 | £4,869,489 | £4,785,555 | £4,707,022 | £4,647,483 | £4,554,152 | £4,576,019 | £4,322,972 | £4,380,028 | £4,555,698 | £4,527,557 |
| Equity | £5,204,947 | £5,122,955 | £5,075,825 | £5,031,314 | £4,950,863 | £4,869,489 | £4,785,555 | £4,707,022 | £4,647,483 | £4,554,152 | £4,576,019 | £4,322,972 | £4,380,028 | £4,555,698 | £4,527,557 |
| Assets | |||||||||||||||
| Fixed assets | £2,201,109 | £2,201,309 | £2,201,534 | £2,201,534 | £2,201,534 | £2,201,534 | £2,201,534 | £2,201,534 | £2,204,984 | £2,207,184 | £4,539,566 | £4,561,468 | £4,562,744 | £4,565,157 | £4,440,965 |
| Intangible assets | — | — | £0 | £0 | — | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £475 | £675 | £900 | £900 | £900 | £900 | £900 | £900 | £4,350 | £6,550 | £3,750 | £2,205,634 | £2,206,910 | £8,539 | £10,783 |
| Current assets | £5,553,406 | £5,556,631 | £5,391,766 | £5,269,560 | £5,275,790 | £5,233,464 | £5,404,631 | £5,319,265 | £5,229,123 | £4,975,265 | £2,730,917 | £2,521,261 | £2,583,075 | £2,386,337 | £2,587,750 |
| Cash at bank | £21,215 | £40,703 | £29,497 | £12,164 | £12,414 | £12,611 | £22,435 | £194,484 | £204,553 | £199,708 | £341,706 | £306,686 | £121,422 | £279,767 | £448,581 |
| Debtors | £3,197,009 | £3,180,746 | £3,027,087 | £2,922,214 | £2,928,194 | £2,885,671 | £3,047,014 | £2,789,599 | £2,689,388 | £2,440,375 | £2,389,211 | £2,214,575 | £2,461,653 | £2,106,570 | £2,139,169 |
| Stock | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £283,126 | £325,717 | £694,016 | £646,405 | £782,178 | £716,663 | £842,687 | £466,442 | £914,756 | £1,012,123 | £517,963 | £718,480 | £1,360,605 | £914,969 | £1,017,543 |
| Creditors after one year | £2,266,442 | £2,309,268 | £1,823,459 | £1,793,375 | £1,744,283 | £1,848,846 | £1,977,923 | £2,347,335 | £1,871,868 | £1,616,174 | £2,176,501 | £2,041,277 | £1,405,186 | £1,480,827 | £1,483,615 |
| Net current assets | £5,270,280 | £5,230,914 | £4,697,750 | £4,623,155 | £4,493,612 | £4,516,801 | £4,561,944 | £4,852,823 | £4,314,367 | £3,963,142 | £2,212,954 | £1,802,781 | £1,222,470 | £1,471,368 | £1,570,207 |
| Assets less current liabilities | £7,471,389 | £7,432,223 | £6,899,284 | £6,824,689 | £6,695,146 | £6,718,335 | £6,763,478 | £7,054,357 | £6,519,351 | £6,170,326 | £6,752,520 | £6,364,249 | £5,785,214 | £6,036,525 | £6,011,172 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £180,388 | £125,469 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£137,232 | −£232,213 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£215,612 | −£239,404 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,141 | £44,234 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,141 | £44,234 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-03-22
All monies
OutstandingAll Assets · created 2013-03-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-08-06 · satisfied 2019-03-11
All monies
Satisfied