Moninstone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£556,544
Cash
£37,071
Turnover
—
Profit / loss
—
Current assets
£946,355
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £556,544 | £580,438 | £629,141 | £620,759 | £595,770 | £585,945 | £583,789 | £550,275 | £579,472 | £546,353 | £179,028 | £201,783 | £236,090 | £199,596 | −£243,788 | −£318,290 |
| Equity | — | — | — | £620,759 | £595,770 | £585,945 | £583,789 | £550,275 | £579,472 | £546,353 | £179,028 | £201,783 | £236,090 | £199,596 | −£243,788 | −£318,290 |
| Assets | ||||||||||||||||
| Fixed assets | £3,386,634 | £3,386,634 | £3,386,634 | £3,386,634 | £3,386,634 | £3,386,634 | £3,386,634 | £3,386,634 | £3,386,634 | £3,386,634 | £3,526,134 | £3,526,134 | £3,381,159 | £3,381,159 | £2,981,159 | £2,969,525 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,386,634 | £3,526,134 | £3,526,134 | £3,381,159 | £3,381,159 | £2,981,159 | £2,969,525 |
| Current assets | £946,355 | £1,028,532 | £1,182,621 | £1,130,925 | £1,133,027 | £1,042,457 | £968,637 | £803,525 | £897,567 | £752,455 | £510,725 | £60,942 | £135,982 | £84,810 | £50,625 | £31,064 |
| Cash at bank | £37,071 | £35,248 | £36,384 | — | — | — | — | — | — | £100,974 | £491,095 | £58,073 | £135,982 | £84,810 | £40,666 | £15,390 |
| Debtors | £909,284 | £993,284 | £1,146,237 | — | — | — | — | — | — | £651,481 | £19,630 | £2,869 | £0 | — | £9,959 | £15,674 |
| Liabilities | ||||||||||||||||
| Creditors | £1,765,209 | £1,660,943 | £1,659,105 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,445,842 | £1,376,201 | £1,273,350 | £1,095,309 | £818,632 | £771,294 | £659,301 | £924,396 | £451,858 | £347,616 | £332,938 | — | — |
| Creditors after one year | — | — | — | £2,450,958 | £2,547,690 | £2,569,796 | £2,676,173 | £2,821,252 | £2,933,435 | £2,933,435 | £2,933,435 | £2,933,435 | £2,933,435 | £2,933,435 | — | — |
| Net current assets | −£818,854 | −£632,411 | −£476,484 | −£314,917 | −£243,174 | −£230,893 | −£126,672 | −£15,107 | £126,273 | £93,154 | −£413,671 | −£390,916 | −£211,634 | −£248,128 | −£282,512 | −£305,380 |
| Assets less current liabilities | £2,567,780 | £2,754,223 | £2,910,150 | £3,071,717 | £3,143,460 | £3,155,741 | £3,259,962 | £3,371,527 | £3,512,907 | £3,479,788 | £3,112,463 | £3,135,218 | £3,169,525 | £3,133,031 | £2,698,647 | £2,664,145 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-09-26
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OutstandingAll Assets · created 2025-09-26
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OutstandingProperty · created 2025-09-26
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OutstandingProperty · created 2017-05-11
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OutstandingFixed · created 2017-05-11
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OutstandingShow 6 satisfied / released
Fixed · created 2008-05-02 · satisfied 2017-05-12
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SatisfiedFixed · created 2007-01-19 · satisfied 2017-05-12
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SatisfiedFixed · created 2006-05-18 · satisfied 2017-05-12
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SatisfiedFixed · created 2006-06-01 · satisfied 2017-05-12
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SatisfiedFixed · created 2005-09-30 · satisfied 2017-05-12
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SatisfiedAll Assets · created 2005-09-21 · satisfied 2017-05-12
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Satisfied