Monshaw Limited
Residential care activities for the elderly and disabled · Chesterfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£813,213
Cash
£28,082
Turnover
—
Profit / loss
—
Current assets
£308,011
Creditors < 1 year
£708,717
Equity
£813,213
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £813,213 | £777,594 |
| Equity | £813,213 | £777,594 |
| Assets | ||
| Fixed assets | £1,367,146 | £1,410,000 |
| Intangible assets | — | £48,443 |
| Property, plant & equipment | £1,367,146 | £1,361,557 |
| Current assets | £308,011 | £215,640 |
| Cash at bank | £28,082 | £70,606 |
| Debtors | £275,529 | £139,534 |
| Stock | £4,400 | £5,500 |
| Liabilities | ||
| Creditors within one year | £708,717 | £695,649 |
| Net current assets | −£400,706 | −£480,009 |
| Assets less current liabilities | £966,440 | £929,991 |
| People & pay | ||
| Average employees | 49 | 50 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-04-26
—
OutstandingAll Assets · created 2022-03-31
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OutstandingShow 17 satisfied / released
All Assets · created 2018-03-02 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2022-04-01
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SatisfiedUnknown · created 2016-06-15 · satisfied 2022-04-01
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SatisfiedProperty · created 2012-11-05 · satisfied 2016-08-03
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SatisfiedAll Assets · created 2012-07-24 · satisfied 2016-08-03
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SatisfiedFloating · created 2006-11-17 · satisfied 2010-04-22
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SatisfiedAll Assets · created 2006-11-17 · satisfied 2010-04-22
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SatisfiedFloating · created 2006-11-17 · satisfied 2010-04-22
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SatisfiedFloating · created 2006-11-17 · satisfied 2010-04-22
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SatisfiedFloating · created 1995-09-05 · satisfied 2006-11-23
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SatisfiedUnknown · created 1995-09-05 · satisfied 2006-11-23
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SatisfiedFloating · created 1995-09-05 · satisfied 2006-11-23
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SatisfiedAll Assets · created 1995-09-05 · satisfied 2006-11-23
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SatisfiedProperty · created 1989-10-09 · satisfied 2005-09-30
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SatisfiedProperty · created 1989-10-09 · satisfied 2005-09-30
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SatisfiedProperty · created 1989-01-06 · satisfied 1995-07-28
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SatisfiedProperty · created 1988-10-31 · satisfied 2005-09-30
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied