Monthind Holdings Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,355,494
Cash
£30,021
Turnover
—
Profit / loss
—
Current assets
£521,736
Creditors < 1 year
—
Equity
£1,355,494
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,355,494 | £1,508,826 | £1,945,697 | £1,931,374 | £1,529,686 | £762,793 | £749,057 | £707,872 | £649,176 |
| Equity | £1,355,494 | £1,508,826 | £1,945,697 | £1,931,374 | £1,529,686 | £762,793 | £749,057 | £707,872 | £649,176 |
| Assets | |||||||||
| Fixed assets | £1,707,832 | £1,794,811 | £1,959,452 | £1,733,616 | £1,749,630 | £1,783,321 | £1,745,092 | £1,594,811 | £1,642,344 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £24,202 |
| Property, plant & equipment | £413,197 | £500,176 | £664,817 | £438,981 | £454,995 | £488,686 | £450,557 | £300,276 | £338,079 |
| Current assets | £521,736 | £773,177 | £1,142,509 | £1,759,083 | £1,648,618 | £644,643 | £218,580 | £73,870 | £19,090 |
| Cash at bank | £30,021 | £29,946 | £32,043 | £37,759 | £23,017 | £12,506 | £29,847 | £5,798 | £12,308 |
| Debtors | £491,715 | £743,231 | £1,110,466 | £1,721,324 | £1,625,601 | £632,137 | £188,733 | £68,072 | £6,174 |
| Liabilities | |||||||||
| Provisions | £90,847 | £91,414 | £100,037 | £66,383 | £29,310 | £36,678 | £19,521 | £4,447 | £8,276 |
| Net current assets | £174,023 | £291,903 | £793,398 | £878,537 | £549,713 | −£146,474 | −£465,829 | −£360,821 | −£630,126 |
| Assets less current liabilities | £1,881,855 | £2,086,714 | £2,752,850 | £2,612,153 | £2,299,343 | £1,636,847 | £1,279,263 | £1,233,990 | £1,012,218 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-29 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 1999-02-19 · satisfied 2002-03-21
All monies
Satisfied