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Companies/13542007

Monier As 1 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£661,617
Cash
£43,574
Turnover
—
Profit / loss
—
Current assets
£555,979
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£661,617£524,813−£1,994—
Equity——−£1,994£10
Assets
Fixed assets£6,979,604£6,705,000——
Property, plant & equipment£274,604£0——
Current assets£555,979£85,580£106£10
Cash at bank£43,574£80,590£94£0
Debtors£512,405£4,990£12£10
Liabilities
Creditors£1,752,951£1,233,346——
Creditors within one year——£2,100£0
Creditors after one year——£0—
Provisions——£0—
Net current assets−£1,196,972−£1,147,766−£1,994£10
Assets less current liabilities£5,782,632£5,557,234−£1,994—
People
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-06-27
—
Outstanding
Floating · created 2023-06-27
—
Outstanding