Mono Limited
Manufacture of other women's outerwear · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 2 | 2 | — | 6 | 14 | 19 | 23 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-07-12
—
OutstandingProperty · created 2013-11-21
—
OutstandingAll Assets · created 2008-05-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-06-03 · satisfied 2009-05-07
All monies
SatisfiedUnknown · created 1997-01-17 · satisfied 2006-11-22
All monies
SatisfiedAll Assets · created 1997-01-13 · satisfied 2005-07-05
All monies
Satisfied