Monsreed Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£640,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,993
Creditors < 1 year
—
Equity
£640,626
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £640,626 | £510,031 | £449,432 | £412,883 | £236,140 | £49,090 | £18,093 | £6,422 |
| Equity | £640,626 | £510,031 | £449,432 | £412,883 | £236,140 | £49,090 | £18,093 | £6,422 |
| Assets | ||||||||
| Fixed assets | £7,207,797 | £4,007,797 | £3,832,158 | £3,830,059 | £2,892,650 | £2,711,616 | £100,000 | £100,000 |
| Current assets | £47,993 | £13,854 | £33,401 | £57,121 | £205,997 | £72,722 | £16,850 | £14,803 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,467,597 | £2,856,041 | £2,734,048 | — | — |
| Net current assets | −£5,115,651 | −£2,034,494 | −£3,378,620 | −£3,410,476 | −£2,650,044 | −£2,661,326 | −£80,014 | −£89,728 |
| Assets less current liabilities | £2,092,146 | £1,973,303 | £453,538 | £419,583 | £242,606 | £50,290 | £19,986 | £10,272 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-06-25
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OutstandingProperty · created 2026-06-25
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OutstandingProperty · created 2026-06-25
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OutstandingProperty · created 2026-06-25
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OutstandingProperty · created 2026-06-25
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OutstandingFixed · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingUnknown · created 2024-01-29
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OutstandingShow 1 satisfied / released
Fixed · created 2018-03-08 · satisfied 2024-01-30
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Satisfied