Monsey Ltd
Other service activities n.e.c. · Middleton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£266,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,958,967
Creditors < 1 year
£137,542
Equity
£266,267
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 | 2025-06-2912 months · Company | 2024-06-3012 months · Company | 2023-06-23Company | 2022-06-2412 months | 2021-06-2512 months | 2020-06-2612 months | 2019-06-2712 months | 2018-06-2812 months | 2017-06-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £266,267 | £78,954 | £34,621 | £8,955 | £9,830 | £10 | £10 | £10 | £10 |
| Equity | £266,267 | £78,954 | £34,621 | £8,955 | £9,830 | £10 | £10 | £10 | £10 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £737,043 | £0 | — | — | — |
| Current assets | £4,958,967 | £4,012,183 | £2,233,173 | £738,091 | £0 | £100 | £100 | £10 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £10 |
| Liabilities | |||||||||
| Creditors within one year | £137,542 | £144,734 | £56,975 | £575 | £402 | £90 | £90 | £0 | — |
| Creditors after one year | £5,087,692 | £3,946,403 | £2,210,819 | £746,471 | £746,471 | £0 | — | — | — |
| Net current assets | £4,821,425 | £3,867,449 | £2,176,198 | £737,516 | −£402 | £10 | £10 | £10 | — |
| Assets less current liabilities | £4,821,425 | £3,867,449 | £2,176,198 | £737,516 | £736,641 | £10 | £10 | £10 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2021-05-28
—
OutstandingShow 5 satisfied / released
Floating · created 2022-08-08 · satisfied 2025-02-11
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SatisfiedFixed · created 2022-08-08 · satisfied 2025-02-11
—
SatisfiedFixed · created 2022-08-08 · satisfied 2026-05-07
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SatisfiedFloating · created 2022-08-08 · satisfied 2026-05-07
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SatisfiedProperty · created 2021-05-28 · satisfied 2022-08-18
—
Satisfied