Monster Brands Limited
Manufacture of breakfast cereals and cereals-based food · Bubwith
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£163,551
Turnover
—
Profit / loss
—
Current assets
£621,545
Creditors < 1 year
—
Equity
−£1,503,087
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£1,503,087 | −£1,569,444 | −£1,278,812 |
| Assets | |||
| Current assets | £621,545 | £753,959 | £750,986 |
| Cash at bank | £163,551 | £83,994 | £68,648 |
| Debtors | £318,831 | £548,311 | £416,347 |
| Stock | £139,163 | £121,654 | £265,991 |
| Liabilities | |||
| Net current assets | −£1,503,087 | −£1,569,444 | −£1,278,812 |
| Assets less current liabilities | −£1,503,087 | −£1,569,444 | −£1,278,812 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-10-30
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OutstandingUnknown · created 2021-11-17
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OutstandingAll Assets · created 2021-09-02
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OutstandingAll Assets · created 2021-08-16
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-17 · satisfied 2021-09-13
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Satisfied