A.e.monk & Co.(London)Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,468,090
Cash
£3,914,453
Turnover
—
Profit / loss
—
Current assets
£3,953,844
Creditors < 1 year
—
Equity
£3,468,090
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,468,090 | £2,681,992 | £2,457,403 | £2,944,904 | £3,055,539 | £3,659,908 | £3,710,575 | £3,986,053 | £4,002,231 |
| Equity | £3,468,090 | £2,681,992 | £2,457,403 | £2,944,904 | £3,055,539 | £3,659,908 | £3,710,575 | £3,986,053 | £4,002,231 |
| Assets | |||||||||
| Fixed assets | £526,295 | £5,157,822 | £4,756,163 | £5,392,472 | £5,319,761 | £5,875,896 | £5,848,398 | £5,915,969 | £6,005,116 |
| Property, plant & equipment | £0 | £248 | £2,347 | £5,931 | £9,515 | £13,099 | £14,944 | — | — |
| Current assets | £3,953,844 | £95,885 | £120,335 | £99,006 | £118,926 | £287,185 | £299,340 | £557,002 | £220,852 |
| Cash at bank | £3,914,453 | £10,148 | £40,988 | £34,515 | £60,588 | £154,616 | £192,245 | £396,535 | £61,076 |
| Debtors | £39,391 | £85,737 | £79,347 | £64,491 | £58,338 | £132,569 | £107,095 | £160,467 | £159,776 |
| Liabilities | |||||||||
| Provisions | £3,645 | £442,590 | £353,859 | £523,770 | £407,409 | £538,268 | £492,302 | £521,598 | £527,001 |
| Net current assets | £2,945,440 | −£126,413 | −£74,074 | −£1,923,798 | −£42,146 | £104,947 | £117,146 | £306,349 | £24,116 |
| Assets less current liabilities | £3,471,735 | £5,031,409 | £4,682,089 | £3,468,674 | £5,277,615 | £5,980,843 | £5,965,544 | £6,222,318 | £6,029,232 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2018-05-03 · satisfied 2019-10-30
—
SatisfiedProperty · created 2018-03-06 · satisfied 2025-02-14
—
SatisfiedProperty · created 2017-12-19 · satisfied 2018-06-09
—
SatisfiedFixed · created 2016-09-19 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2016-09-19 · satisfied 2025-02-14
—
SatisfiedUnknown · created 2001-05-23 · satisfied 2016-10-25
All monies
SatisfiedUnknown · created 1955-01-03 · satisfied 2003-05-01
All monies
Satisfied