Monothio Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£123,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£61,084
Equity
£123,985
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,985 | £95,020 | £94,389 | £89,330 | £47,544 | £22,512 |
| Equity | £123,985 | £95,020 | £94,389 | £89,330 | £47,544 | £22,512 |
| Assets | ||||||
| Fixed assets | £378,214 | £361,112 | £352,137 | £327,121 | £311,420 | £265,740 |
| Current assets | — | — | £0 | £0 | £0 | £3,116 |
| Liabilities | ||||||
| Creditors within one year | £61,084 | £85,035 | £67,892 | £43,321 | £69,676 | £55,322 |
| Creditors after one year | £193,145 | £181,057 | £189,856 | £194,470 | £194,200 | £191,022 |
| Provisions | — | — | £0 | £0 | £0 | — |
| Net current assets | £61,084 | £85,035 | −£67,892 | −£43,321 | −£69,676 | −£52,206 |
| Assets less current liabilities | £317,130 | £276,077 | £284,245 | £283,800 | £241,744 | £213,534 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| 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 chargesUnknown · created 2024-12-20
—
OutstandingShow 1 satisfied / released
Property · created 2020-02-18 · satisfied 2025-01-16
—
Satisfied