Monaghan Homes Limited
Dormant Company · Barnet
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,210 | £9,806 | £4,333 | −£4,262 | £50,440 | £440,074 | £335,274 | £311,761 | £89,066 | £5,072 | £699 | £1,093 | £39,603 | £88,596 | £18,512 | £6,607 |
| Equity | — | — | £4,333 | — | — | — | £335,274 | £311,761 | £89,066 | £5,072 | £699 | £1,093 | £39,603 | £88,596 | £18,512 | £6,607 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | £1,576 | — | — | — | — | — | £2,075 | £3,051 |
| Property, plant & equipment | — | — | — | — | — | — | £5,031 | £3,828 | £1,576 | £1,627 | £2,621 | £4,652 | £6,172 | £4,541 | £2,075 | £3,051 |
| Current assets | — | — | £1,224 | — | — | — | — | — | £193,193 | £75,483 | £42,735 | £113,245 | £118,504 | £237,560 | £166,839 | £76,761 |
| Cash at bank | — | — | — | — | — | — | £273,540 | £276,926 | £120,106 | £63,218 | £25,842 | £60,155 | £101,661 | £109,631 | £5,314 | £5,841 |
| Debtors | — | — | — | — | — | — | £309,409 | £154,466 | £22,087 | £1,265 | £893 | £2,090 | £843 | £16,929 | £525 | £65,920 |
| Stock | — | — | — | — | — | — | £111,000 | £113,000 | £51,000 | £11,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £5,557 | — | — | — | — | — | £105,404 | — | £44,133 | £115,874 | £84,061 | £152,778 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | £909 | £727 | £299 | £325 | £524 | £930 | £1,012 | £727 | £198 | £344 |
| Net current assets | £2,460 | — | −£4,333 | — | — | — | — | — | £87,789 | £3,770 | −£1,398 | −£2,629 | £34,443 | £84,782 | £16,635 | £3,900 |
| Assets less current liabilities | £2,460 | £45,850 | £4,333 | −£3,762 | £51,639 | £449,717 | £336,183 | £312,488 | £89,365 | £5,397 | £1,223 | £2,023 | £40,615 | £89,323 | £18,710 | £6,951 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | — | — | — | — | — | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2009-09-14
All monies
OutstandingFixed · created 2009-09-14
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OutstandingFixed · created 2004-03-10
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OutstandingFloating · created 2004-03-10
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OutstandingFloating · created 2001-09-25
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OutstandingFloating · created 2001-09-25
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OutstandingAll Assets · created 2001-05-10
£260,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-05-10
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OutstandingFloating · created 2000-10-12
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OutstandingFloating · created 1998-11-02
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OutstandingAll Assets · created 1998-11-02
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OutstandingFloating · created 1997-11-17
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OutstandingAll Assets · created 1997-11-17
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Outstanding