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Companies/01098057

Monwood Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£879,572
Cash
£2,128
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£883,391
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.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets−£879,572−£865,661—————
Equity——−£848,264−£836,038−£832,000−£815,190−£1,211,685
Assets
Fixed assets——£1,691£1,691£1,691£1,691£1,787
Property, plant & equipment——£0£0£0£0£96
Current assets——£3,302£1,999£406,719£394,744£953,701
Cash at bank£2,128£2,218£2,891£1,999£9,180£10,983£0
Debtors——£411——£8,477£8,294
Stock———£0£397,539£375,284£945,407
Liabilities
Creditors within one year£883,391£869,570—————
Net current assets−£881,263−£867,352−£849,955−£837,729−£833,691−£816,881−£1,213,472
Assets less current liabilities——−£848,264−£836,038−£832,000−£815,190−£1,211,685
People & pay
Average employees2222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-08-04
—
Outstanding
Show 9 satisfied / released
All Assets · created 2014-06-30 · satisfied 2015-08-07
—
Satisfied
Property · created 2011-12-20 · satisfied 2015-08-07
All monies
Satisfied
All Assets · created 2007-12-24 · satisfied 2015-08-07
All monies
Satisfied
Floating · created 1998-06-29 · satisfied 2011-12-19
All monies
Satisfied
All Assets · created 1998-06-29 · satisfied 2011-12-19
All monies
Satisfied
All Assets · created 1994-10-10 · satisfied 1998-08-14
All monies
Satisfied
Property · created 1990-03-01 · satisfied 2011-12-19
All monies
Satisfied
Unknown · created 1985-12-09 · satisfied 2011-12-19
All monies
Satisfied
Property · created 1978-11-06 · satisfied 2011-12-19
All monies
Satisfied