Monacrest Limited
Other letting and operating of own or leased real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,840
Creditors < 1 year
£51,932
Equity
£1,201
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,201 | £19,535 | £4,714 | £19,320 | £39,294 | £68,126 | £88,446 | £121,558 | £81,751 | −£168,167 | −£206,246 | −£157,301 | −£102,997 | −£44,144 | −£19,155 | −£27,418 | −£32,883 | −£37,672 | −£48,947 |
| Equity | £1,201 | £19,535 | £4,714 | £19,320 | £39,294 | £68,126 | £88,446 | £121,558 | £81,751 | −£168,167 | −£206,246 | −£157,301 | −£102,997 | −£44,144 | −£19,155 | −£27,418 | −£32,883 | −£37,672 | −£48,947 |
| Assets | |||||||||||||||||||
| Fixed assets | £668,317 | £668,317 | £668,317 | £668,317 | £668,317 | £668,317 | £668,317 | £668,317 | £668,317 | £441,385 | £441,385 | £508,894 | £576,403 | £641,585 | £668,317 | £668,574 | £668,832 | £669,347 | £669,862 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £441,385 | £508,894 | £576,403 | £641,585 | £668,317 | £668,574 | £668,832 | £669,347 | £669,862 |
| Current assets | £41,840 | £57,674 | £154,502 | £176,907 | £143,687 | £148,658 | £163,740 | £175,463 | £131,106 | £47,793 | £47,918 | £46,559 | £17,378 | £31,656 | £30,107 | £17,460 | £12,180 | £30,876 | £13,731 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,918 | £46,559 | £17,378 | £31,656 | £30,107 | £17,460 | £12,180 | £30,876 | £13,731 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £51,932 | £49,432 | £161,081 | £168,880 | £115,686 | £91,825 | £86,587 | £65,198 | £60,299 | — | £53,013 | £55,427 | £49,853 | — | — | — | — | — | — |
| Creditors after one year | £657,024 | £657,024 | £657,024 | £657,024 | £657,024 | £657,024 | £657,024 | £657,024 | £657,373 | £657,345 | £642,536 | £657,327 | £646,925 | — | — | — | — | — | — |
| Net current assets | −£10,092 | £8,242 | −£6,579 | £8,027 | £28,001 | £56,833 | £77,153 | £110,265 | £70,807 | £47,793 | −£5,095 | −£8,868 | −£32,475 | −£38,807 | −£40,550 | −£49,070 | −£50,254 | −£211,794 | −£223,584 |
| Assets less current liabilities | £658,225 | £676,559 | £661,738 | £676,344 | £696,318 | £725,150 | £745,470 | £778,582 | £739,124 | £489,178 | £436,290 | £500,026 | £543,928 | £602,778 | £627,767 | £619,504 | £618,578 | £457,553 | £446,278 |
| People | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2008-04-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-03-15 · satisfied 2008-08-14
All monies
Satisfied