Monksbridge Park Limited
Other letting and operating of own or leased real estate · Outgang Lane
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,149,953
Cash
£1,337,463
Turnover
—
Profit / loss
—
Current assets
£1,568,239
Creditors < 1 year
£335,287
Equity
£3,149,953
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,149,953 | £2,551,989 | £2,425,433 | £2,361,268 | £2,457,695 | £2,465,286 | £2,437,336 | £2,371,407 | — | — |
| Equity | £3,149,953 | £2,551,989 | £2,425,433 | £2,361,268 | £2,457,695 | £2,465,286 | £2,437,336 | £2,371,407 | £2,140,771 | £1,626,693 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,730,261 | £2,143,274 |
| Property, plant & equipment | £2,212,939 | £2,412,841 | £2,857,413 | £2,421,672 | £2,690,216 | £2,804,722 | £3,043,165 | £3,072,829 | £2,180,261 | £1,693,274 |
| Current assets | £1,568,239 | £985,176 | £985,777 | £1,260,103 | £1,093,758 | £1,158,505 | £1,073,304 | £1,110,814 | — | — |
| Cash at bank | £1,337,463 | £520,904 | £393,163 | £520,857 | £351,065 | £449,528 | £385,530 | £103,584 | — | — |
| Debtors | £230,776 | £452,855 | £571,853 | £714,561 | £697,503 | £693,143 | £664,884 | £990,787 | £1,122,452 | £1,126,752 |
| Stock | — | £11,417 | £20,761 | £24,685 | £45,190 | £15,834 | £22,890 | £16,443 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £335,287 | £493,214 | £726,116 | £800,497 | £806,381 | £1,016,713 | £958,405 | £1,147,123 | £1,346,635 | £1,147,063 |
| Creditors after one year | — | — | £227,873 | £165,379 | £214,820 | £135,461 | £333,333 | £315,556 | £151,289 | £346,527 |
| Provisions | — | — | — | — | — | — | — | — | £243,718 | £178,328 |
| Net current assets | £1,232,952 | £491,962 | £259,661 | £459,606 | £287,377 | £141,792 | £114,899 | −£36,309 | −£194,483 | £8,274 |
| Assets less current liabilities | £3,445,891 | £2,904,803 | £3,117,074 | £2,881,278 | £2,977,593 | £2,946,514 | £3,158,064 | £3,036,520 | £2,535,778 | £2,151,548 |
| People | ||||||||||
| Average employees | 8 | 20 | 22 | 24 | 22 | 19 | 20 | 24 | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2020-05-07
—
Part SatisfiedAll Assets · created 2020-05-07 · satisfied 2025-03-20
—
SatisfiedFixed · created 2001-10-18 · satisfied 2020-05-14
All monies
SatisfiedFixed · created 2000-02-29 · satisfied 2009-05-01
All monies
SatisfiedFixed · created 1986-01-10 · satisfied 2020-05-14
All monies
SatisfiedFixed · created 1981-04-09 · satisfied 2020-05-14
All monies
SatisfiedProperty · created 1973-03-01 · satisfied 2008-07-10
All monies
SatisfiedAll Assets · created 1972-11-28 · satisfied 2020-05-14
All monies
Satisfied