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Companies/02838764

Monarch Properties (North West) Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£87,118
Cash
£28,215
Turnover
—
Profit / loss
—
Current assets
£87,255
Creditors < 1 year
£750
Equity
£87,118
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£87,118£136,930£247,976£337,869£442,614£433,495£318,733£314,343£311,568£346,234£417,213£424,023£436,101£452,052£452,707£445,554£454,413£472,214
Equity£87,118£136,930£247,976£337,869£442,614£433,495£318,733£314,343£311,568£346,234£417,213£424,023£436,101£452,052£452,707£445,554£454,413£472,214
Assets
Fixed assets£613£818£212,175£239,000£238,292£528,500£387,500£387,599£387,699£387,799£445,000£445,153£445,439£445,783£445,952£446,507£593,191£595,000
Property, plant & equipment£613£818£212,175£239,000£238,292£528,500£387,500£387,599£387,699£387,799£445,000£445,153£445,439£445,783£445,952£446,507£593,191£595,000
Current assets£87,255£140,985£36,555£109,805£297,538£2,324£1,683£2,157£3,396£5,399£22,651£33,360£48,914£74,712£82,734£86,752£57,216£2,812
Cash at bank£28,215£83,759£36,174£108,845£297,538£2,324£723£2,157£3,396£2,088£4,267£11,559£12,734£23,862£20,675£36,625£14,050£2,812
Debtors£59,040£57,226£381£960——£960——£3,311£18,384£21,801£36,180£50,850£62,059£50,127£43,166£0
Liabilities
Creditors within one year£750£4,873£754£8,593£84,119£18,408£12,125£12,919£10,248£9,001£7,220£6,429£5,555£11,164£14,601———
Creditors after one year———£2,343£9,097£15,425£21,619£25,788£32,573£37,963£43,218£48,061£52,697£57,279£61,378———
Provisions—————£63,496£36,706£36,706£36,706—————————
Net current assets£86,505£136,112£35,801£101,212£213,419−£16,084−£10,442−£10,762−£6,852−£3,602£15,431£26,931£43,359£63,548£68,133£64,294−£13,154−£50,044
Assets less current liabilities£87,118£136,930£247,976£340,212£451,711£512,416£377,058£376,837£380,847£384,197£460,431£472,084£488,798£509,331£514,085£510,801£580,037£544,956
People
Average employees22222222——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2009-01-07 · satisfied 2024-03-19
All monies
Satisfied
Fixed · created 2004-10-29 · satisfied 2009-12-11
All monies
Satisfied