Monarate Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2010-03-31 · GBP
Net assets
£518,874
Cash
£222
Turnover
—
Profit / loss
—
Current assets
£93,667
Creditors < 1 year
—
Equity
£518,874
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-03-31 | 2009-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £518,874 | £536,733 |
| Equity | £518,874 | £536,733 |
| Assets | ||
| Fixed assets | £1,212,963 | £1,410,762 |
| Property, plant & equipment | £1,212,963 | £1,410,762 |
| Current assets | £93,667 | £118,211 |
| Cash at bank | £222 | £536 |
| Debtors | £93,445 | £117,675 |
| Liabilities | ||
| Net current assets | £17,506 | £36,188 |
| Assets less current liabilities | £1,230,469 | £1,446,950 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2010-01-08
A FLOATING CHARGE OVER ALL UNFIXED PLANT , MACHINERY AND OTHER ASSETS AND EQUIPME NT IN OR ABOUT THE PROPERTY
OutstandingThe Co-Operative Bank PLCReceiver
Floating · created 2007-11-08
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OutstandingThe Co-Operative Bank PLCReceiver
Floating · created 2007-11-08
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OutstandingFloating · created 2007-11-08
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OutstandingFloating · created 2007-11-08
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OutstandingShow 14 satisfied / released
Fixed · created 2005-08-18 · satisfied 2008-07-12
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SatisfiedFixed · created 2005-08-18 · satisfied 2008-07-12
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SatisfiedFixed · created 2005-08-18 · satisfied 2008-07-12
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SatisfiedFixed · created 2005-08-18 · satisfied 2008-07-12
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SatisfiedAll Assets · created 2003-10-13 · satisfied 2008-07-12
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SatisfiedFloating · created 2003-10-13 · satisfied 2008-07-12
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SatisfiedFloating · created 2003-10-13 · satisfied 2008-07-12
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SatisfiedFloating · created 2003-10-13 · satisfied 2008-07-12
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SatisfiedFloating · created 2003-10-13 · satisfied 2008-07-12
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SatisfiedFixed · created 2002-11-27 · satisfied 2008-07-12
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SatisfiedProperty · created 2001-06-21 · satisfied 2008-07-12
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SatisfiedProperty · created 2001-04-02 · satisfied 2008-07-12
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SatisfiedProperty · created 2001-04-02 · satisfied 2008-07-12
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SatisfiedAll Assets · created 1998-09-28 · satisfied 2001-11-29
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Satisfied