The Monopoly Group Of Companies Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,072,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,889,881
Creditors < 1 year
£759,475
Equity
£1,072,516
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,072,516 | £1,040,812 | £1,345,847 | — | — | £1,065,440 | — | £1,372,760 | £1,186,692 | £470,460 | £499,172 | £505,259 | £513,540 | £247,407 | −£49,405 | −£41,316 | £100 |
| Equity | £1,072,516 | £1,040,812 | £1,345,847 | £1,175,704 | £1,130,818 | £1,065,440 | £1,059,282 | £1,372,760 | £1,186,692 | £470,460 | £499,172 | £505,259 | £513,540 | £247,407 | −£49,405 | −£41,316 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £9,050,800 | £9,050,800 | £5,324,571 | £2,462,846 | £2,462,846 | £2,462,846 | £2,462,846 | £2,650,000 | £2,465,000 | — | £1,240,000 | £1,240,000 | £1,240,000 | £970,000 | £738,000 | £640,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,240,000 | £1,240,000 | £1,240,000 | £1,240,000 | £970,000 | £738,000 | £640,000 | — |
| Current assets | £1,889,881 | £1,856,240 | £2,471,358 | £2,210,821 | £2,049,554 | £1,978,094 | £1,240,727 | £338,315 | £327,786 | £383,503 | £397,354 | £403,441 | £419,722 | £208,414 | £245,118 | £229,716 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £137,600 | £146,883 | £201,788 | £266,759 | £128,933 | £199,112 | £229,038 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £245,903 | £250,471 | £201,653 | £152,963 | £79,481 | £46,006 | £678 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £759,475 | £757,538 | £3,481,260 | £525,920 | £474,547 | £417,144 | £590,385 | £605,385 | £595,604 | £506,580 | £506,580 | — | £506,580 | £160,812 | — | — | — |
| Creditors after one year | £9,108,690 | £9,108,690 | £2,968,822 | £2,972,043 | £2,907,035 | £2,958,356 | £2,053,906 | £1,010,170 | £1,010,490 | £646,463 | £631,602 | £1,138,182 | £639,602 | £770,195 | — | — | — |
| Net current assets | £1,130,406 | £1,098,702 | −£1,009,902 | — | — | £1,560,950 | — | −£267,070 | −£267,818 | −£123,077 | −£109,226 | £403,441 | −£86,858 | £47,602 | £115,619 | £229,244 | — |
| Assets less current liabilities | £10,181,206 | £10,149,502 | £4,314,669 | — | — | £4,023,796 | — | £2,382,930 | £2,197,182 | £1,116,923 | £1,130,774 | £1,643,441 | £1,153,142 | £1,017,602 | £853,619 | £869,244 | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesFixed · created 2022-11-17
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OutstandingFixed · created 2022-11-01
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OutstandingFixed · created 2022-07-18
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OutstandingUnknown · created 2022-07-08
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OutstandingUnknown · created 2022-07-08
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-27
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-23
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OutstandingFixed · created 2021-10-20
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OutstandingProperty · created 2021-10-20
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OutstandingFixed · created 2021-08-31
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OutstandingFixed · created 2021-07-27
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OutstandingFixed · created 2021-07-27
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OutstandingFixed · created 2021-07-16
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OutstandingFixed · created 2021-05-20
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OutstandingFixed · created 2021-04-01
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OutstandingAll Assets · created 2019-08-23
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OutstandingUnknown · created 2019-08-23
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OutstandingUnknown · created 2019-08-23
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OutstandingUnknown · created 2019-08-23
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OutstandingUnknown · created 2019-08-23
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OutstandingUnknown · created 2019-08-23
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OutstandingFixed · created 2018-03-05
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OutstandingFixed · created 2018-03-05
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OutstandingFixed · created 2018-03-05
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OutstandingUnknown · created 2018-03-05
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OutstandingFixed · created 2018-03-05
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OutstandingShow 2 satisfied / released
Unknown · created 2022-07-08 · satisfied 2022-07-25
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SatisfiedFixed · created 2022-05-27 · satisfied 2022-12-07
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Satisfied