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Companies/01098057

Monwood Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£879,572
Cash
£2,128
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£883,391
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£879,572−£865,661—————
Equity——−£848,264−£836,038−£832,000−£815,190−£1,211,685
Assets
Fixed assets——£1,691£1,691£1,691£1,691£1,787
Property, plant & equipment——£0£0£0£0£96
Current assets——£3,302£1,999£406,719£394,744£953,701
Cash at bank£2,128£2,218£2,891£1,999£9,180£10,983£0
Debtors——£411——£8,477£8,294
Stock———£0£397,539£375,284£945,407
Liabilities
Creditors within one year£883,391£869,570—————
Net current assets−£881,263−£867,352−£849,955−£837,729−£833,691−£816,881−£1,213,472
Assets less current liabilities——−£848,264−£836,038−£832,000−£815,190−£1,211,685
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-08-04
—
Outstanding
Show 9 satisfied / released
All Assets · created 2014-06-30 · satisfied 2015-08-07
—
Satisfied
Property · created 2011-12-20 · satisfied 2015-08-07
All monies
Satisfied
All Assets · created 2007-12-24 · satisfied 2015-08-07
All monies
Satisfied
Floating · created 1998-06-29 · satisfied 2011-12-19
All monies
Satisfied
All Assets · created 1998-06-29 · satisfied 2011-12-19
All monies
Satisfied
All Assets · created 1994-10-10 · satisfied 1998-08-14
All monies
Satisfied
Property · created 1990-03-01 · satisfied 2011-12-19
All monies
Satisfied
Unknown · created 1985-12-09 · satisfied 2011-12-19
All monies
Satisfied
Property · created 1978-11-06 · satisfied 2011-12-19
All monies
Satisfied