Monsal Securities Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,347,552

Cash

£373,998

Turnover

—

Profit / loss

—

Current assets

£1,139,932

Creditors < 1 year

—

Equity

£6,347,552

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£6,347,552	£6,545,270	£6,513,257	£6,545,633	£6,474,182	—	—	—	—	£2,044,020	£1,678,099	£961,430	£872,063	£795,251	£727,237
Equity	£6,347,552	£6,545,270	£6,513,257	£6,545,633	£6,474,182	£5,248,932	£5,225,633	£5,363,549	£5,294,703	£2,044,020	£1,678,099	£961,430	£872,063	£795,251	£727,237
Assets
Fixed assets	£6,085,714	£6,060,525	£6,058,824	£5,938,857	£6,167,036	—	—	—	—	£4,952,762	£4,594,261	£4,605,315	£4,592,099	£4,692,438	£4,702,442
Property, plant & equipment	£5,905,711	£5,880,522	£5,878,821	£5,758,854	£5,987,033	—	—	—	—	£4,772,759	£4,414,258	£4,425,312	£4,412,096	£4,512,435	£4,522,439
Current assets	£1,139,932	£980,176	£897,032	£1,085,258	£983,870	—	—	—	—	£928,611	£1,349,299	£1,047,111	£998,573	£651,610	£1,482,073
Cash at bank	£373,998	£349,948	£294,257	£526,197	£323,849	—	—	—	—	£468,037	£647,161	£395,434	£256,214	£226,226	£1,081,943
Debtors	£485,181	£462,731	£529,919	£486,205	£587,165	—	—	—	—	£387,718	£629,282	£651,677	£742,359	£425,384	£400,130
Stock	—	—	—	—	£72,856	—	—	—	—	£72,856	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£272,279	£296,548	—	—	—	—	—	—	£4,081,551	£805,352	£343,306	£290,646	£294,275
Creditors after one year	—	—	£180,003	£180,003	—	—	—	—	—	—	£183,910	£3,885,644	£4,375,303	£4,258,151	£5,163,003
Provisions	—	—	−£9,683	£1,931	£1,931	—	—	—	—	—	—	—	—	—	—
Net current assets	£755,832	£686,846	£624,753	£788,710	£489,080	—	—	—	—	£533,761	−£2,732,252	£241,759	£655,267	£360,964	£1,187,798
Assets less current liabilities	£6,841,546	£6,747,371	£6,683,577	£6,727,567	£6,656,116	—	—	—	—	£5,486,523	£1,862,009	£4,847,074	£5,247,366	£5,053,402	£5,890,240
Profit & loss
Profit / loss	—	—	—	—	£1,225,250	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	5	5	5	—	—	—	—	—	—	—	—	—	—	—
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