Mondayswiss UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£18,823
Cash
£31,619
Turnover
—
Profit / loss
−£164,046
Current assets
£423,853
Creditors < 1 year
—
Equity
−£18,823
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,823 | −£315,049 | −£321,851 | −£363,848 | −£482,864 | — | — | — | −£254,028 | — |
| Equity | −£18,823 | −£315,049 | −£321,851 | −£363,848 | −£482,864 | −£641,133 | −£623,015 | −£331,392 | −£254,028 | −£90,325 |
| Assets | ||||||||||
| Fixed assets | £514,024 | £151,478 | £175,253 | £204,789 | £233,633 | £248,407 | £263,236 | £293,177 | £321 | — |
| Intangible assets | £116,816 | £146,020 | £175,225 | £204,429 | £233,633 | £248,235 | £262,837 | £292,041 | — | — |
| Property, plant & equipment | £573 | £496 | £28 | £360 | £0 | £172 | £399 | £1,136 | £321 | — |
| Current assets | £423,853 | £845,280 | £989,146 | £630,989 | £440,484 | £332,871 | £318,904 | £370,528 | £111,497 | £37,132 |
| Cash at bank | £31,619 | £15,568 | £114,862 | £28,850 | £17,133 | £19,385 | £5,623 | £5,218 | £1,851 | £1,905 |
| Debtors | £349,321 | £765,971 | £785,394 | £528,171 | £318,537 | £220,918 | £218,486 | £326,874 | £93,514 | £5,058 |
| Stock | £42,913 | £63,741 | £88,890 | £73,968 | £104,814 | £92,568 | £94,795 | £38,436 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £365,846 | £127,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£452,420 | −£263,701 | −£166,253 | −£337,831 | −£716,497 | −£889,540 | −£886,251 | −£624,569 | −£254,349 | −£90,325 |
| Assets less current liabilities | £61,604 | −£112,223 | £9,000 | −£133,042 | −£482,864 | −£641,133 | −£623,015 | −£331,392 | −£254,028 | −£90,325 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,225,023 | £2,252,301 | £1,150,686 | — | — |
| Gross profit | — | — | — | — | — | £108,280 | £63,443 | £92,774 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£77,389 | — | — |
| Profit before tax | — | — | — | — | — | −£18,118 | −£291,623 | −£77,364 | — | — |
| Profit / loss | −£164,046 | — | — | — | — | −£18,118 | −£291,623 | −£77,364 | — | — |
| People | ||||||||||
| Average employees | 2 | 3 | 2 | 2 | — | — | 3 | — | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2018-11-27 · satisfied 2024-02-14
—
SatisfiedAll Assets · created 2014-04-10 · satisfied 2024-02-14
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2014-02-13
All monies
Satisfied