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Companies/02843114

Mono Limited

Manufacture of other women's outerwear · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£450,882
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£170
Creditors < 1 year
£451,277
Equity
−£450,882
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.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£450,882−£448,324−£455,083−£439,157−£280,309£144,463−£65,169
Equity−£450,882−£448,324−£455,083−£439,157−£280,309£144,463−£65,169
Assets
Fixed assets——£591£2,816£3,680£4,833£959,290
Intangible assets£225£225£225£225£225£225£225
Property, plant & equipment——£366£2,591£3,455£4,608£959,065
Current assets£170£679£16,722£21,688£504,795£1,884,228£1,588,052
Cash at bank£153£325£2,157£853£191£66,158£575,344
Debtors£17£354£14,565£20,835£492,380£1,588,806£726,283
Stock————£12,224£229,264£286,425
Liabilities
Creditors within one year£451,277£449,176£472,326£463,169£788,128£1,004,106£1,910,576
Creditors after one year—————£737,275£697,522
Provisions—£52£70£492£656£3,217£4,413
Net current assets−£451,107−£448,497−£455,604−£441,481−£283,333£880,122−£322,524
Assets less current liabilities———−£438,665−£279,653£884,955£636,766
People
Average employees22—6141923
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-07-12
—
Outstanding
Property · created 2013-11-21
—
Outstanding
All Assets · created 2008-05-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-06-03 · satisfied 2009-05-07
All monies
Satisfied
Unknown · created 1997-01-17 · satisfied 2006-11-22
All monies
Satisfied
All Assets · created 1997-01-13 · satisfied 2005-07-05
All monies
Satisfied