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Companies/02638396

Monkeysausage Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£44,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,005
Creditors < 1 year
—
Equity
£44,614
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£44,614£48,905£46,175£27,319£131,516£153,950£166,231£158,955£172,818£153,589£187,246£180,973£185,234£170,965
Equity£44,614£48,905£46,175£27,319£131,516£153,950£166,231——£153,589£187,246£180,973£185,234£170,965
Assets
Fixed assets£483,331£277,263£269,179£277,895£403,015——£418,677£433,475£423,513£362,593£363,890£363,448£361,477
Property, plant & equipment————£43,015£413,839£427,405£418,677£433,475—£362,593£363,890£363,448£361,477
Current assets£55,005£10,555£10,752£2,726———£4,116£4,084£17,066£23,279£13,434£15,373£10,802
Cash at bank————£2,764£622£7,601£4,074£725—£13,583£13,434£7,873£7,682
Debtors———————£42£3,359—£9,696£0£7,500£3,120
Liabilities
Creditors———————£12,520£12,104—————
Creditors within one year—————————£12,546£14,662£12,387£16,034£13,094
Creditors after one year—————————£236,158£183,964£183,964£177,553£188,220
Provisions————£8,173£10,229£9,490——£38,286————
Net current assets£34,898−£7,846£2,654−£19,728−£41,847−£19,527−£13,927−£8,404−£8,020£4,520£8,617£1,047−£661−£2,292
Assets less current liabilities£518,229£269,417£271,833£258,167£361,168£394,312£413,478£410,273£425,455£428,033£371,210£364,937£362,787£359,185
People
Average employees11111110——————
Source evidenceView filing View filing View filing View filing View filing View 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

5 outstanding charges
Fixed · created 2026-01-02
—
Outstanding
Unknown · created 2025-03-11
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2008-04-30
£113,490 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 1998-08-28
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2024-06-14 · satisfied 2025-12-17
—
Satisfied
Floating · created 1995-01-27 · satisfied 2009-02-17
All monies
Satisfied
All Assets · created 1995-01-27 · satisfied 2009-02-17
All monies
Satisfied