Mono Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | £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 employees | 3 | 3 | — | 3 | 3 | 3 | 3 |
| 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
10 outstanding chargesAll Assets · created 2021-07-12
—
OutstandingAll Assets · created 2011-12-20
All monies
OutstandingProperty · created 2010-02-18
All monies
OutstandingProperty · created 2009-06-26
All monies
OutstandingProperty · created 2008-11-20
All monies
OutstandingUnknown · created 2008-06-02
All monies
OutstandingUnknown · created 2008-06-02
All monies
OutstandingUnknown · created 2008-06-02
All monies
OutstandingUnknown · created 2008-06-02
All monies
OutstandingAll Assets · created 2008-05-07
All monies
OutstandingShow 11 satisfied / released
Floating · created 2004-08-02 · satisfied 2009-05-07
All monies
SatisfiedFloating · created 2004-06-09 · satisfied 2009-05-07
All monies
SatisfiedFloating · created 2004-06-09 · satisfied 2009-05-29
All monies
SatisfiedFloating · created 2004-06-09 · satisfied 2009-05-07
All monies
SatisfiedFloating · created 2004-06-09 · satisfied 2009-05-07
All monies
SatisfiedAll Assets · created 2004-06-03 · satisfied 2009-05-07
All monies
SatisfiedUnknown · created 2002-06-26 · satisfied 2006-11-23
All monies
SatisfiedUnknown · created 2002-03-26 · satisfied 2006-11-23
All monies
SatisfiedAll Assets · created 2001-10-08 · satisfied 2005-07-05
All monies
SatisfiedProperty · created 2001-10-08 · satisfied 2006-11-23
All monies
SatisfiedAll Assets · created 2001-09-11 · satisfied 2006-11-23
All monies
Satisfied