Monarch Projects Ltd
Buying and selling of own real estate · Hounslow
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-06-13
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OutstandingFloating · created 2015-06-29
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OutstandingAll Assets · created 2003-05-08
All monies
OutstandingProperty · created 2003-05-08
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-05-14 · satisfied 2021-12-21
All monies
SatisfiedProperty · created 2005-11-02 · satisfied 2021-07-26
All monies
SatisfiedProperty · created 2001-01-17 · satisfied 2021-07-26
All monies
Satisfied