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Companies/05433047

Moninstone Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0000000—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-09-26
—
Outstanding
All Assets · created 2025-09-26
—
Outstanding
Property · created 2025-09-26
—
Outstanding
Show 6 satisfied / released
Fixed · created 2008-05-02 · satisfied 2017-05-12
All monies
Satisfied
Fixed · created 2007-01-19 · satisfied 2017-05-12
All monies
Satisfied
Fixed · created 2006-05-18 · satisfied 2017-05-12
All monies
Satisfied
Fixed · created 2006-06-01 · satisfied 2017-05-12
All monies
Satisfied
Fixed · created 2005-09-30 · satisfied 2017-05-12
All monies
Satisfied
All Assets · created 2005-09-21 · satisfied 2017-05-12
All monies
Satisfied