Monkey Park Community Interest Company
Unlicensed restaurants and cafes · Chesterfield
ActiveUnited KingdomIncorporated 2014Community Interest Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£141,444
Cash
£801
Turnover
£33,977
Profit / loss
—
Current assets
£1,020
Creditors < 1 year
£15,235
Equity
£141,444
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £141,444 | £138,692 |
| Equity | £141,444 | £138,692 |
| Assets | ||
| Fixed assets | £190,611 | £189,825 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £190,611 | £189,825 |
| Current assets | £1,020 | £382 |
| Cash at bank | £801 | £0 |
| Debtors | £219 | £382 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £15,235 | £10,872 |
| Creditors after one year | £34,952 | £40,643 |
| Provisions | £0 | £0 |
| Net current assets | −£14,215 | −£10,490 |
| Assets less current liabilities | £176,396 | £179,335 |
| Profit & loss | ||
| Turnover | £33,977 | £56,049 |
| Gross profit | £20,974 | £44,524 |
| Operating profit | £4,903 | £35,536 |
| Profit before tax | £2,752 | £32,570 |
| People | ||
| Average employees | 2 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-11-15
—
Outstanding