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Companies/03854488

Monarch Projects Ltd

Buying and selling of own real estate · Hounslow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£623,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,501
Creditors < 1 year
£1,284,218
Equity
£623,507
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£623,507£641,166£654,492£672,965£475,705£512,618£213,823£235,574£203,520£27,236£56,695£183,551£139,444£116,655£104,772£85,650£87,996£80,560
Equity£623,507£641,166£654,492£672,965£475,705£512,618£213,823£235,574£203,520£27,236£56,695£183,551£139,444£116,655£104,772£85,650£87,996£80,560
Assets
Fixed assets£1,744,620£1,846,820£1,889,152£1,202,289£1,845,471£1,090,695£1,325,147£1,355,662£780,890£1,106,022£1,131,852£1,157,946£849,294£869,506£890,344£912,016£924,601£824,781
Property, plant & equipment——————————£1,131,852£1,157,946£849,294£869,506£890,344£912,016£924,601£824,781
Current assets£208,501£128,001£116,279£801,403£19,943£621,142£48,643£48,636£349,189£21,565£33,699£2,515£12,830£23,805£119,460£50,488£85,178£190,058
Cash at bank——————————£33,699£2,515£12,830£23,805£119,460£50,488£84,794£86,558
Debtors——————————£0—————£384£103,500
Liabilities
Creditors within one year£1,284,218£1,273,416£1,253,903£1,190,913£1,225,208£1,050,749£893,030£867,391£600,356£563,844£521,735£449,203£197,003£210,369£239,237———
Creditors after one year£44,196£59,039£95,836£128,825£163,301£147,270£265,737£300,133£334,049£532,777£587,081£527,586£525,433£565,861£665,119———
Provisions——————————£40£121£244£426£676£1,062——
Net current assets−£1,075,717−£1,145,415−£1,137,624−£389,510−£1,205,265−£429,607−£844,387−£818,755£239,591−£542,279−£488,036−£446,688−£184,173−£186,564−£119,777−£160,185−£167,180−£66,936
Assets less current liabilities£668,903£701,405£751,528£812,779£640,206£661,088£480,760£536,907£541,299£563,743£643,816£711,258£665,121£682,942£770,567£751,831£757,421£757,845
People
Average employees———22222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2017-06-13
—
Outstanding
Floating · created 2015-06-29
—
Outstanding
All Assets · created 2003-05-08
All monies
Outstanding
Property · created 2003-05-08
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2008-05-14 · satisfied 2021-12-21
All monies
Satisfied
Property · created 2005-11-02 · satisfied 2021-07-26
All monies
Satisfied
Property · created 2001-01-17 · satisfied 2021-07-26
All monies
Satisfied