Monkey Puzzle Holdings Limited
Private Limited Company · Sunbury-On-Thames
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£653,907
Cash
£4,506
Turnover
—
Profit / loss
—
Current assets
£19,813
Creditors < 1 year
£121,969
Equity
£653,907
Average employees
1
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £653,907 | £761,886 | £1,111,490 | £900,502 | £980,724 | £979,900 | £375,188 |
| Equity | £653,907 | £761,886 | £1,111,490 | £900,502 | £980,724 | £979,900 | £375,188 |
| Assets | |||||||
| Property, plant & equipment | £2,509,709 | £2,514,085 | £2,506,779 | £2,308,728 | £2,300,792 | £2,300,000 | £1,520,483 |
| Current assets | £19,813 | £28,031 | £354,484 | £417,033 | £471,497 | £272,182 | £203,661 |
| Cash at bank | £4,506 | £12,714 | £19,816 | £10,032 | £28,626 | £2,625 | £15,943 |
| Debtors | £15,307 | £15,317 | £334,668 | £407,001 | £442,871 | £269,557 | — |
| Liabilities | |||||||
| Creditors within one year | £121,969 | £59,712 | £17,316 | £40,802 | — | — | — |
| Creditors after one year | £1,567,538 | £1,534,410 | £1,546,349 | £1,636,349 | — | — | — |
| Provisions | £186,108 | £186,108 | £186,108 | £148,108 | £148,108 | £148,108 | — |
| Net current assets | −£102,156 | −£31,681 | £337,168 | £376,231 | £367,185 | −£69,493 | −£51,193 |
| Assets less current liabilities | £2,407,553 | £2,482,404 | £2,843,947 | £2,684,959 | £2,667,977 | £2,230,507 | £1,469,290 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-05
—
OutstandingFloating · created 2019-06-05
—
OutstandingShow 4 satisfied / released
Floating · created 2018-01-31 · satisfied 2022-09-12
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SatisfiedUnknown · created 2016-09-13 · satisfied 2022-09-12
—
SatisfiedFixed · created 2015-12-11 · satisfied 2022-09-12
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2022-09-12
—
Satisfied