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Companies/07531327

Monckton Homes Limited

Development of building projects · Nomansland, Salisbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£8,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,510
Creditors < 1 year
—
Equity
£8,332
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£8,332£9,264£5,791£6,784£16£2,258£53————£46,470£4,469−£12,666
Equity£8,332£9,264£5,791£6,784£16£2,258£53£666£5,570£29,823£36,050£46,470£4,469−£12,666
Assets
Fixed assets£3,434£4,574£6,095£8,121£10,822£14,423£2,845£3,788£1,999£1,682£2,242———
Property, plant & equipment———————————£2,989£3,985£5,313
Current assets£14,510£18,452£13,057£19,431£11,403£8,650£5,353£10,022£12,052£105,669£111,504£132,316£263,392£234,134
Cash at bank———————————£131,333£5,221£836
Debtors———————————£983£4,711£3,770
Liabilities
Creditors within one year———————————£88,237£260,599£248,513
Creditors after one year————————————£1,512£3,600
Provisions———————————£598£797£0
Net current assets£4,898£4,690£1,502£2,876−£4,185−£3,136−£2,792−£3,122£3,571£28,141£33,808£44,079£2,793−£14,379
Assets less current liabilities£8,332£9,264£7,597£10,997£6,637£11,287£53£666£5,570£29,823£36,050£47,068£6,778−£9,066
People & pay
Average employees1111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-05-13
—
Outstanding
Show 4 satisfied / released
Floating · created 2013-08-20 · satisfied 2023-03-07
—
Satisfied
Floating · created 2013-08-20 · satisfied 2023-03-07
—
Satisfied
Property · created 2012-09-07 · satisfied 2023-03-07
£148,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-09-07 · satisfied 2023-03-22
£148,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied