Monami Care Limited
Dormant Company · Bradford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,830
Creditors < 1 year
£180,126
Equity
£93,294
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £93,294 | £93,294 | £93,294 | −£93,294 | −£93,294 | −£93,296 | −£88,967 | −£88,181 | −£94,977 | −£128,365 | — | — | — | — | — | −£40,660 | £1,847 | £83,015 | £41,611 |
| Equity | £93,294 | £93,294 | £93,294 | −£93,294 | −£93,294 | −£93,296 | −£88,967 | −£88,181 | −£94,977 | −£128,365 | −£148,059 | −£183,808 | −£186,193 | −£87,042 | −£14,657 | −£40,660 | £1,847 | £83,015 | £41,611 |
| Assets | |||||||||||||||||||
| Fixed assets | £2 | £2 | £2 | — | — | — | — | — | £605,209 | £606,142 | £607,785 | £609,426 | £611,067 | £612,708 | £613,855 | £615,002 | £616,149 | £633,979 | £657,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £452,033 | £453,674 | £455,315 | £456,956 | £458,103 | £459,250 | £460,397 | £459,977 | £461,252 |
| Current assets | £86,830 | £86,830 | £86,830 | £86,832 | £86,832 | £234,154 | £85,559 | £86,407 | £112,731 | £88,831 | £63,551 | £42,155 | £74,691 | £116,331 | £26,579 | £28,429 | £27,670 | £37,060 | £52,451 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £960 | £5,306 | £643 | £8,872 | £13,679 | £17,929 | £8,194 | £14,060 | £7,523 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,091 | £36,349 | £73,548 | £106,959 | £12,400 | £10,000 | £18,976 | £22,500 | £44,468 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £180,126 | £180,126 | £180,126 | £180,126 | £180,126 | £326,418 | £172,000 | £172,062 | £175,431 | £160,605 | £135,222 | £128,363 | £151,098 | £79,033 | £33,241 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £634,996 | £660,243 | £684,173 | £707,026 | £720,853 | £737,048 | £621,850 | — | — | — | — |
| Net current assets | −£93,296 | −£93,296 | −£93,296 | −£93,294 | −£93,294 | −£92,264 | −£86,441 | −£85,655 | −£62,700 | −£71,774 | −£71,671 | −£86,208 | −£76,407 | £37,298 | −£6,662 | −£10,812 | −£8,761 | £16,560 | £19,133 |
| Assets less current liabilities | £93,294 | £93,294 | £93,294 | −£93,294 | −£93,294 | −£92,264 | −£86,441 | −£85,655 | £542,509 | £534,368 | £536,114 | £523,218 | £534,660 | £650,006 | £607,193 | £604,190 | £607,388 | £650,539 | £676,135 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2006-05-12 · satisfied 2018-07-10
All monies
Satisfied