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Companies/03707018

Mono Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£8,341,222
Cash
£765,800
Turnover
—
Profit / loss
—
Current assets
£4,945,050
Creditors < 1 year
£502,547
Equity
£8,341,222
Average employees
3

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£8,341,222£8,130,790£8,176,892£7,821,801£8,015,012£7,832,319£7,832,140
Equity£8,341,222£8,130,790£8,176,892£7,821,801£8,015,012£7,832,319£7,832,140
Assets
Fixed assets———£6,183,007£6,203,259£6,036,574£5,963,803
Property, plant & equipment£5,479,564£5,451,792£5,953,938£6,183,007£6,203,259£6,036,574£5,963,803
Current assets£4,945,050£4,697,975£4,238,630£3,726,502£3,789,826£3,808,129£4,081,217
Cash at bank£765,800£937,670£1,030,298£834,146£751,021£732,775£833,008
Debtors£4,179,250£3,760,305£3,208,332£2,892,356£3,038,805£3,075,354£3,248,209
Liabilities
Creditors within one year£502,547£461,727£354,318£407,734£269,189£198,294£280,409
Creditors after one year£974,589£958,137£1,145,664£1,182,363£1,206,668£1,343,249£1,462,091
Provisions£606,256£599,113£515,694£497,611£502,216£470,841£470,380
Net current assets£4,442,503£4,236,248£3,884,312£3,318,768£3,520,637£3,609,835£3,800,808
Assets less current liabilities———£9,501,775£9,723,896£9,646,409£9,764,611
People
Average employees33—3333
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

10 outstanding charges
All Assets · created 2021-07-12
—
Outstanding
All Assets · created 2011-12-20
All monies
Outstanding
Property · created 2010-02-18
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Outstanding
Property · created 2009-06-26
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Outstanding
Property · created 2008-11-20
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Outstanding
Unknown · created 2008-06-02
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Outstanding
Unknown · created 2008-06-02
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Outstanding
Unknown · created 2008-06-02
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Unknown · created 2008-06-02
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Outstanding
All Assets · created 2008-05-07
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Outstanding
Show 11 satisfied / released
Floating · created 2004-08-02 · satisfied 2009-05-07
All monies
Satisfied
Floating · created 2004-06-09 · satisfied 2009-05-07
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Satisfied
Floating · created 2004-06-09 · satisfied 2009-05-29
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Satisfied
Floating · created 2004-06-09 · satisfied 2009-05-07
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Satisfied
Floating · created 2004-06-09 · satisfied 2009-05-07
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Satisfied
All Assets · created 2004-06-03 · satisfied 2009-05-07
All monies
Satisfied
Unknown · created 2002-06-26 · satisfied 2006-11-23
All monies
Satisfied
Unknown · created 2002-03-26 · satisfied 2006-11-23
All monies
Satisfied
All Assets · created 2001-10-08 · satisfied 2005-07-05
All monies
Satisfied
Property · created 2001-10-08 · satisfied 2006-11-23
All monies
Satisfied
All Assets · created 2001-09-11 · satisfied 2006-11-23
All monies
Satisfied