Moncreo Aveline Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,034,539
Cash
£1,816,747
Turnover
—
Profit / loss
—
Current assets
£1,824,311
Creditors < 1 year
£789,772
Equity
£1,034,539
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,034,539 | −£42,340 | −£15,988 |
| Equity | £1,034,539 | −£42,340 | −£15,988 |
| Assets | |||
| Property, plant & equipment | — | £370 | — |
| Current assets | £1,824,311 | £3,287,015 | £2,272,778 |
| Cash at bank | £1,816,747 | £2,721 | £5,921 |
| Debtors | £7,564 | £2,892 | £348,368 |
| Stock | — | £3,281,402 | £1,918,489 |
| Liabilities | |||
| Creditors within one year | £789,772 | £3,329,725 | £854,903 |
| Creditors after one year | — | — | £1,433,863 |
| Net current assets | £1,034,539 | −£42,710 | £1,417,875 |
| Assets less current liabilities | — | — | £1,417,875 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-27
—
OutstandingFixed · created 2023-02-27
—
Outstanding