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Companies/01785004

Mone Bros. Civil Engineering Limited

Construction of other civil engineering projects n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£916,678
Cash
£349,753
Turnover
—
Profit / loss
—
Current assets
£1,312,231
Creditors < 1 year
—
Equity
£916,678
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£916,678£866,639£512,225——————
Equity£916,678£866,639£512,225£410,331£411,807£640,260−£166,837−£416,235−£453,913
Assets
Property, plant & equipment£110,163£15,281£6,359£3,190£4,252£5,668£14,775£9,627£21,177
Current assets£1,312,231£1,355,191£1,028,013£745,760£869,746£1,136,425£618,837£285,026£228,351
Cash at bank£349,753£435,784£191,274£62,069£846,066£1,011,159£230,818£9,753£4,685
Debtors£952,478£909,407£826,739£673,691£13,680£115,266£378,019£265,273£223,666
Stock————£10,000£10,000£10,000£10,000—
Liabilities
Creditors within one year——£522,147£338,619£462,191£501,833———
Provisions£3,561£1,709£0——————
Net current assets£810,076£853,067£505,866£407,141£407,555£634,592−£181,612−£425,862−£475,090
Assets less current liabilities£920,239£868,348£512,225£410,331£411,807£640,260−£166,837−£416,235−£453,913
People
Average employees3334455——
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

1 outstanding charges
All Assets · created 2024-08-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2000-08-17 · satisfied 2024-09-17
All monies
Satisfied
Property · created 1992-12-03 · satisfied 2001-06-08
All monies
Satisfied
Unknown · created 1989-09-29 · satisfied 2001-06-08
All monies
Satisfied
All Assets · created 1986-05-17 · satisfied 2001-06-08
All monies
Satisfied