East Mon Holdings Limited

Private Limited Company · Lydney

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£204,682

Cash

£4,359

Turnover

—

Profit / loss

—

Current assets

£140,180

Creditors < 1 year

—

Equity

−£204,682

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-31GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	−£204,682	−£188,018	−£157,238	−£136,443	−£169,621	−£143,050	—	—	—	—	—	−£73,021	−£76,569	£141,524
Equity	−£204,682	−£188,018	−£157,238	−£136,443	−£169,621	−£143,050	−£144,470	−£128,793	−£153,980	—	−£100,472	−£73,021	−£76,569	£141,524
Assets
Fixed assets	£18,202	£19,975	£18,828	£14,474	£13,928	£14,540	£14,944	£15,269	£15,955	£17,028	£18,443	£20,032	£21,229	£21,601
Property, plant & equipment	£6,110	£7,883	£6,736	£2,382	£1,836	£2,448	£2,852	£3,177	£3,863	£4,936	£6,351	£7,940	£9,137	£9,509
Current assets	£140,180	£159,743	£190,490	£199,004	£144,676	£136,140	£141,045	£160,347	£134,803	£153,475	£198,200	£217,619	£218,112	£404,583
Cash at bank	£4,359	£19,238	£48,728	£60,587	£1,683	£8,250	£12,939	£33,300	£7,131	£27,479	£69,624	£85,369	£29,742	£9,160
Debtors	£120,821	£125,505	£131,262	£127,417	£123,993	£118,890	£119,106	£118,047	£118,672	£116,996	£120,576	£132,250	£188,370	£395,423
Stock	—	—	—	—	£19,000	£9,000	£9,000	£9,000	£9,000	£9,000	—	—	—	—
Liabilities
Creditors within one year	—	—	£359,566	£340,838	£317,225	£293,730	£300,459	—	—	—	£317,115	£310,672	£315,910	£284,660
Creditors after one year	—	—	£6,990	£9,083	£11,000	£0	—	—	—	—	—	—	—	—
Net current assets	−£220,024	−£203,096	−£169,076	−£141,834	−£172,549	−£157,590	−£159,414	−£144,062	−£169,935	−£156,245	−£118,915	−£93,053	−£97,798	£119,923
Assets less current liabilities	−£201,822	−£183,121	−£150,248	−£127,360	−£158,621	−£143,050	−£144,470	−£128,793	−£153,980	−£139,217	−£100,472	−£73,021	−£76,569	£141,524
People
Average employees	3	4	4	4	4	4	4	—	—	—	—	—	—	—
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