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Companies/11007606

Monsreed Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees22222222
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

8 outstanding charges
Property · created 2026-06-25
—
Outstanding
Property · created 2026-06-25
—
Outstanding
Property · created 2026-06-25
—
Outstanding
Property · created 2026-06-25
—
Outstanding
Property · created 2026-06-25
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
All Assets · created 2024-03-28
—
Outstanding
Unknown · created 2024-01-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-03-08 · satisfied 2024-01-30
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Satisfied