Mone P Limited
Other retail sale not in stores, stalls or markets · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£194,246
Cash
£62,884
Turnover
—
Profit / loss
—
Current assets
£433,644
Creditors < 1 year
—
Equity
£194,246
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,246 | £211,008 | £227,414 | £172,654 | £108,412 | £108,205 | £112,160 | £105,571 | £53,739 | £22,844 |
| Equity | £194,246 | £211,008 | £227,414 | £172,654 | £108,412 | £108,205 | £112,160 | £105,571 | £53,739 | £22,844 |
| Assets | ||||||||||
| Property, plant & equipment | £134,149 | £128,596 | £148,255 | £91,477 | £63,122 | £65,476 | £83,817 | £35,107 | £14,582 | £10,228 |
| Current assets | £433,644 | £479,265 | £477,467 | £402,845 | £393,863 | £260,895 | £205,904 | £214,016 | £168,572 | £146,634 |
| Cash at bank | £62,884 | £133,171 | £172,950 | £136,926 | £144,464 | £100,490 | £40,934 | £43,536 | £54,545 | £46,386 |
| Debtors | £236,760 | £231,094 | £189,517 | £159,919 | £143,399 | £100,405 | £104,970 | £100,480 | £62,027 | £50,248 |
| Stock | £134,000 | £115,000 | £115,000 | £106,000 | £106,000 | £60,000 | £60,000 | £70,000 | £52,000 | £50,000 |
| Liabilities | ||||||||||
| Provisions | £28,010 | £32,743 | £28,168 | £17,381 | £11,993 | £12,440 | £4,099 | £6,671 | £2,771 | £2,046 |
| Net current assets | £168,298 | £181,047 | £205,028 | £149,028 | £72,182 | £88,512 | £81,193 | £89,843 | £41,928 | £14,662 |
| Assets less current liabilities | £302,447 | £309,643 | £353,283 | £240,505 | £135,304 | £153,988 | £165,010 | £124,950 | £56,510 | £24,890 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | — |
| 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
2 outstanding chargesAll Assets · created 2016-04-04
—
OutstandingAll Assets · created 2016-04-04
—
Outstanding