Monarch Km Ltd
Medical nursing home activities · Rickmansworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,089,415
Cash
£343,491
Turnover
—
Profit / loss
£202,577
Current assets
£395,502
Creditors < 1 year
—
Equity
£1,089,415
Average employees
50
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,089,415 | £958,838 | £956,044 | £862,675 | £763,217 | £748,199 | £719,623 | £834,984 | £834,605 | £837,829 | £782,123 | £227,312 | £210,166 | £1,000 |
| Equity | £1,089,415 | £958,838 | £956,044 | £862,675 | £763,217 | £748,199 | £719,623 | £834,984 | £834,605 | £837,829 | £782,123 | £227,312 | £210,166 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £2,867,348 | £2,798,990 | £2,720,712 | £2,715,218 | £2,837,680 | £2,933,887 | £3,003,896 | £3,187,998 | £3,352,655 | £3,516,868 | £3,622,907 | £3,163,254 | £3,317,537 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £152,500 | £305,000 | £457,500 | £610,000 | £762,500 | £915,000 | £1,067,500 | — | — | — |
| Property, plant & equipment | £2,867,348 | £2,798,990 | £2,720,712 | £2,715,218 | £2,685,179 | £2,628,887 | £2,546,396 | £2,577,998 | £2,590,155 | £2,601,868 | £2,555,407 | £1,790,754 | £1,868,787 | £0 |
| Current assets | £395,502 | £281,168 | £239,831 | £290,659 | £291,946 | £288,297 | £325,186 | £140,107 | £126,322 | £98,691 | £91,501 | £48,050 | £62,797 | — |
| Cash at bank | £343,491 | £193,095 | £121,222 | £70,065 | £240,946 | £99,036 | £232,582 | £66,113 | £90,537 | £82,588 | £76,451 | £24,160 | £62,797 | £1,000 |
| Debtors | £52,011 | £88,073 | £118,609 | £220,594 | £51,000 | £189,261 | £92,604 | £73,994 | £35,785 | £16,103 | £15,050 | £23,890 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £219,325 | £354,992 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,753,826 | £2,811,300 | £0 |
| Provisions | £165,890 | £150,878 | £116,983 | £112,502 | £114,232 | £118,231 | £118,533 | £122,135 | £134,511 | £129,678 | £114,196 | £10,841 | £3,876 | £0 |
| Net current assets | £200,924 | £144,581 | £79,805 | £37,922 | −£107,584 | £98,416 | £73,848 | −£161,324 | −£135,867 | −£69,960 | −£113,042 | −£171,275 | −£292,195 | £1,000 |
| Assets less current liabilities | £3,068,272 | £2,943,571 | £2,800,517 | £2,753,140 | £2,730,096 | £3,032,303 | £3,077,744 | £3,026,674 | £3,216,788 | £3,446,908 | £3,509,865 | £2,991,979 | £3,025,342 | £1,000 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | £202,577 | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||||||
| Average employees | 50 | 50 | 47 | 47 | 47 | 47 | 45 | 44 | 38 | 42 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-08
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OutstandingFloating · created 2023-12-08
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OutstandingShow 5 satisfied / released
All Assets · created 2018-12-21 · satisfied 2023-12-13
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2023-12-13
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SatisfiedAll Assets · created 2012-05-01 · satisfied 2019-01-08
All monies
SatisfiedUnknown · created 2012-05-01 · satisfied 2019-01-08
All monies
SatisfiedAll Assets · created 2012-03-27 · satisfied 2019-01-08
All monies
Satisfied