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Companies/13696774

Monn Investments Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£65,919
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£3,637
Creditors < 1 year
£293,215
Equity
−£65,919
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£65,919−£4,296−£9,509−£14,039
Equity−£65,919−£4,296−£9,509—
Assets
Fixed assets———£307,195
Property, plant & equipment£864,033£307,195£307,195£307,195
Current assets£3,637£53,924£64,469£26,949
Cash at bank£101£3,421£10,331£349
Debtors£3,536£50,503£54,138£26,600
Liabilities
Creditors———£348,183
Creditors within one year£293,215£53,303£69,061—
Creditors after one year£640,374£312,112£312,112—
Net current assets−£289,578£621−£4,592−£321,234
Assets less current liabilities£574,455£307,816£302,603−£14,039
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-06-04
—
Outstanding
Unknown · created 2026-06-04
—
Outstanding
Property · created 2026-04-15
—
Outstanding
Floating · created 2026-04-15
—
Outstanding
Property · created 2026-02-04
—
Outstanding
Floating · created 2026-02-04
—
Outstanding
Property · created 2025-12-04
—
Outstanding
Property · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Property · created 2022-12-22
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding
Floating · created 2022-05-17
—
Outstanding