Monkeyleith Ltd
Public houses and bars · Linwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£800,421
Cash
£488,310
Turnover
—
Profit / loss
—
Current assets
£506,312
Creditors < 1 year
£238,846
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £800,421 | £741,186 | £735,313 | £719,329 | £670,374 | £705,224 | — | — | — | — | — | £106,016 | £56,375 | £43,212 |
| Equity | — | — | — | £719,329 | £670,374 | £705,224 | £665,688 | £523,568 | £339,181 | £198,672 | £167,569 | £106,016 | £56,375 | £43,212 |
| Assets | ||||||||||||||
| Fixed assets | £541,258 | £552,850 | £553,545 | £562,053 | £571,100 | £580,791 | £591,377 | £594,458 | £349,911 | — | — | £155,877 | £2,647 | £1,600 |
| Property, plant & equipment | £286,238 | £297,830 | £298,525 | £307,033 | £316,080 | £325,771 | £336,357 | £339,438 | £349,911 | £358,000 | £373,823 | £155,877 | £2,647 | £1,600 |
| Current assets | £506,312 | £435,952 | £313,918 | £304,169 | £224,403 | £219,407 | £190,436 | £209,644 | £406,266 | £196,553 | £129,590 | £212,555 | £182,420 | £79,616 |
| Cash at bank | £488,310 | £413,828 | £293,918 | £271,190 | £211,669 | £208,157 | £179,436 | £198,692 | £388,354 | £172,600 | £119,762 | £203,195 | — | £79,212 |
| Debtors | £3,002 | £3,124 | £0 | £6,579 | £0 | — | — | — | — | £13,634 | £0 | — | £173,506 | — |
| Stock | £15,000 | £19,000 | £20,000 | £26,400 | £12,734 | £11,250 | £11,000 | £10,952 | £17,912 | £10,319 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £238,846 | £234,842 | £109,786 | — | — | — | — | — | — | — | £335,844 | £262,417 | £128,693 | £38,005 |
| Creditors after one year | £8,303 | £12,774 | £22,364 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £267,466 | £201,110 | £204,132 | £190,609 | £139,274 | £124,433 | £74,311 | −£70,890 | −£10,730 | −£159,328 | −£206,254 | −£49,862 | £53,727 | £41,611 |
| Assets less current liabilities | £808,724 | £753,960 | £757,677 | £752,662 | £710,374 | £705,224 | £665,688 | £523,568 | £339,181 | £198,672 | £167,569 | £106,016 | £56,375 | £43,212 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 27 | 17 | 17 | 14 | 13 | 15 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-06
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OutstandingUnknown · created 2014-09-10
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Outstanding