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Companies/06131148

The Monopoly Group Of Companies Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · 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———0000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Fixed · created 2022-11-17
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2022-06-27
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2022-06-23
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Outstanding
Fixed · created 2021-10-20
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Outstanding
Property · created 2021-10-20
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-07-27
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Outstanding
Fixed · created 2021-07-27
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Outstanding
Fixed · created 2021-07-16
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Outstanding
Fixed · created 2021-05-20
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Outstanding
Fixed · created 2021-04-01
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Outstanding
All Assets · created 2019-08-23
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Outstanding
Unknown · created 2019-08-23
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Outstanding
Unknown · created 2019-08-23
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Outstanding
Unknown · created 2019-08-23
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Outstanding
Unknown · created 2019-08-23
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Outstanding
Unknown · created 2019-08-23
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Outstanding
Fixed · created 2018-03-05
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Outstanding
Fixed · created 2018-03-05
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Outstanding
Fixed · created 2018-03-05
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Outstanding
Unknown · created 2018-03-05
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Outstanding
Fixed · created 2018-03-05
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Outstanding
Show 2 satisfied / released
Unknown · created 2022-07-08 · satisfied 2022-07-25
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Satisfied
Fixed · created 2022-05-27 · satisfied 2022-12-07
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Satisfied