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Companies/12322984

Mon Estates Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£113,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£594,872
Creditors < 1 year
£1,133,897
Equity
£113,643
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£113,643£89,881£91,105£70,674£11,255
Equity£113,643£89,881£91,105£70,674£11,255
Assets
Fixed assets£1,456,532£1,456,532£1,458,696£1,051,678£1,053,842
Current assets£594,872£579,960£10,579£83,863£11,937
Liabilities
Creditors within one year£1,133,897£1,142,762£1,079,411£1,063,547£1,051,224
Creditors after one year£802,424£802,424£294,400——
Net current assets−£539,025−£562,802−£1,068,832−£979,684−£1,039,287
Assets less current liabilities£917,507£893,730£389,864£71,994£14,555
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-10-03
—
Outstanding
Unknown · created 2023-03-31
—
Outstanding
Property · created 2022-07-22
—
Outstanding
Property · created 2022-06-17
—
Outstanding