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Companies/10506996

Monch Estate Limited

Buying and selling of own real estate · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£18,701
Cash
£2,738
Turnover
—
Profit / loss
—
Current assets
£3,281
Creditors < 1 year
£150,187
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£18,701£22,469£21,144£22,862£21,279£23,179£27,844£24,192
Equity————£21,279£23,179£27,844£24,192
Assets
Property, plant & equipment£475,000£475,000£475,000£475,000————
Current assets£3,281£3,243£4,381£7,329£5,464£5,804£7,330£1,356
Cash at bank£2,738£2,630£4,137£6,755£5,314£5,556£7,082£1,221
Debtors————£150£248£248£135
Liabilities
Creditors within one year£150,187£146,381£148,112£149,444————
Creditors after one year£301,525£301,525£302,257£302,155————
Provisions£7,868£7,868£7,868£7,868£7,868£7,868£7,868£7,868
Net current assets−£146,906−£143,138−£143,731−£142,115−£144,328−£142,428−£137,763−£141,390
Assets less current liabilities£328,094£331,862£331,269£332,885£330,672£332,572£337,237£333,610
People & pay
Average employees0000000—
Source evidenceView 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 charges
Unknown · created 2017-10-06
—
Outstanding
Floating · created 2017-10-06
—
Outstanding