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Companies/01527599

Monkswood Securities Limited

Buying and selling of own real estate · Bridgend

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,340,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,879
Creditors < 1 year
£380,017
Equity
£1,340,083
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months
Balance sheet
Net assets£1,340,083£1,255,183£1,169,754——————
Equity£1,340,083£1,255,183£1,169,754£1,084,189£994,799£906,568£1,194,269£1,106,225£1,016,957
Assets
Fixed assets£1,487,221£1,487,221£1,487,221£1,487,221£1,487,221£1,487,221£1,487,221£1,487,221£1,487,221
Property, plant & equipment—————£0£0£0£0
Current assets£232,879£115,014£29,813£31,350£30,255————
Cash at bank—————£46,053£287,149£112,452£64,416
Liabilities
Creditors within one year£380,017£347,052———————
Net current assets−£147,138−£232,038−£317,467−£403,032−£492,422−£580,653−£292,952−£380,996−£470,264
Assets less current liabilities£1,340,083£1,255,183£1,169,754£1,084,189£994,799£906,568£1,194,269£1,106,225£1,016,957
People & pay
Average employees000000022
Source evidenceView 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 charges

No charges available in our records.