Monthind Clean Limited
General cleaning of buildings · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£121,843
Cash
£25,643
Turnover
—
Profit / loss
—
Current assets
£1,573,476
Creditors < 1 year
—
Equity
£121,843
Average employees
618
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £121,843 | £100,670 | £150,871 | £176,583 | £184,015 | £100 |
| Equity | £121,843 | £100,670 | £150,871 | £176,583 | £184,015 | £100 |
| Assets | ||||||
| Fixed assets | £1,016,634 | £1,162,042 | £1,307,553 | £1,453,191 | £1,598,989 | £0 |
| Intangible assets | £1,015,000 | £1,160,000 | £1,305,000 | £1,450,000 | £1,595,000 | £0 |
| Property, plant & equipment | £1,634 | £2,042 | £2,553 | £3,191 | £3,989 | £0 |
| Current assets | £1,573,476 | £1,499,047 | £1,545,776 | £1,799,321 | £1,872,961 | £4,242 |
| Cash at bank | £25,643 | £23,492 | £27,577 | £31,259 | £54,263 | £4,142 |
| Debtors | £1,470,900 | £1,397,384 | £1,435,520 | £1,684,724 | £1,733,331 | £100 |
| Stock | £76,933 | £78,171 | £82,679 | £83,338 | £85,367 | £0 |
| Liabilities | ||||||
| Net current assets | −£890,624 | −£1,047,205 | −£1,132,515 | −£1,242,441 | −£1,371,040 | £100 |
| Assets less current liabilities | £126,010 | £114,837 | £175,038 | £210,750 | £227,949 | £100 |
| People & pay | ||||||
| Average employees | 618 | 616 | 630 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-26
—
Outstanding