Monaghan'S Property Limited

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

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,447,761

Cash

£1,808,409

Turnover

—

Profit / loss

—

Current assets

£1,837,483

Creditors < 1 year

—

Equity

£3,447,761

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30
Balance sheet
Net assets	£3,447,761	£3,551,966	£3,660,277	£3,457,807	£3,443,316	£3,405,365	£3,383,343	£3,287,527	£3,226,467	£3,108,334	£3,345,505
Equity	£3,447,761	£3,551,966	£3,660,277	£3,457,807	£3,443,316	£3,405,365	£3,383,343	£3,287,527	£3,226,467	£3,108,334	£3,345,505
Assets
Fixed assets	£2,163,732	£2,179,002	£2,121,799	£4,098,344	£4,096,810	£4,096,357	£4,096,739	£4,096,769	£4,097,860	£4,098,906	£4,099,263
Property, plant & equipment	£43,732	£59,002	£1,799	£2,529	£995	£542	£924	£954	£2,045	£3,091	£3,448
Current assets	£1,837,483	£1,929,708	£2,389,066	£290,976	£286,746	£303,802	£123,924	£87,474	£140,535	£82,251	£71,039
Cash at bank	£1,808,409	£1,905,482	£2,347,750	£273,591	£282,457	£296,642	£120,997	£85,002	£125,060	£77,376	£63,900
Debtors	£29,074	£24,226	£41,316	£17,385	£4,289	£7,160	£2,927	£2,472	£12,953	£2,960	£7,139
Liabilities
Provisions	£31,233	£26,638	£21,518	£271,406	£271,406	£271,406	£242,837	£271,406	£276,459	£296,372	—
Net current assets	£1,762,779	£1,888,116	£2,059,010	£159,812	£191,810	£199,581	£22,824	−£12,436	−£20,712	−£69,874	−£78,423
Assets less current liabilities	£3,926,511	£4,067,118	£4,180,809	£4,258,156	£4,288,620	£4,295,938	£4,119,563	£4,084,333	£4,077,148	£4,029,032	£4,020,840
People & pay
Average employees	2	3	—	0	3	2	2	2	2	—	—
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