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Companies/04986795

Monarch Lets Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£987,710
Cash
£41,791
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£987,710
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-01-012015-12-312014-12-31
Balance sheet
Net assets£987,710£963,323£925,054£954,617£578,830£1,462,051£1,476,954£1,456,222£875,369£1,596,893———
Equity£987,710£963,323£925,054£954,617£578,830£1,462,051£1,476,954£1,456,222£875,369£1,596,893£1,442,997£1,567,997£1,552,974
Assets
Fixed assets—————£1,490,023£1,457,294£1,457,797£1,457,279£2,337,626—£2,312,100£2,084,602
Property, plant & equipment£870£1,024£1,204£1,513£579,073————£5,145—£6,053£7,121
Current assets—————£4,865£38,066£16,982£14,412£31,567—£26,476£25,377
Cash at bank£41,791£28,850£12,167£9,231£16,859————£26,232—£19,648£20,099
Debtors———————————£6,828£5,278
Liabilities
Creditors within one year—————£37,866£22,708£18,648£591,383£622,300—£770,579£557,005
Provisions—————————−£150,000———
Net current assets—————−£25,872£21,760£5,525−£572,010−£590,733—−£744,103−£531,628
Assets less current liabilities—————£1,464,151£1,479,054£1,463,322£885,269£1,746,893———
Profit & loss
Profit / loss—————————£153,896———
People
Average employees33344000—4———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Shares · created 2005-09-09 · satisfied 2012-09-01
All monies
Satisfied
All Assets · created 2005-07-26 · satisfied 2012-09-01
All monies
Satisfied
Unknown · created 2004-05-14 · satisfied 2024-05-23
All monies
Satisfied
Unknown · created 2004-04-30 · satisfied 2024-05-23
All monies
Satisfied