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Companies/12681397

Monkhill Developments Ltd

Private Limited Company · Carlisle

OtherUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£63,082
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,224,936
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£63,082£45,795£8,056−£7,189
Assets
Fixed assets£253,882£130,981£12,595£0
Property, plant & equipment£253,882£130,981£12,595£0
Current assets£1,224,936£1,032,155£351,763£233,239
Cash at bank£0£38,022£0£10,154
Debtors£151,643£93,240£75,442£44,166
Stock£1,073,293£900,893£276,321£178,919
Liabilities
Creditors£1,152,635£1,006,859£355,362£156,348
Net current assets£72,301£25,296−£3,599£76,891
Assets less current liabilities£326,183£156,277£8,996£76,891
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2024-08-20
—
Outstanding
Property · created 2022-11-23
—
Outstanding
Floating · created 2022-11-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-12-22 · satisfied 2022-12-08
—
Satisfied
All Assets · created 2021-12-22 · satisfied 2022-12-08
—
Satisfied
Fixed · created 2021-01-08 · satisfied 2022-10-13
—
Satisfied