Mono Holdings Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£455,764
Cash
£10,480
Turnover
—
Profit / loss
—
Current assets
£548,215
Creditors < 1 year
£103,451
Equity
£455,764
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £455,764 | £536,091 | £616,171 | £471,538 | £307,674 | £308,085 | £308,115 |
| Equity | £455,764 | £536,091 | £616,171 | £471,538 | £307,674 | £308,085 | £308,115 |
| Assets | |||||||
| Fixed assets | — | — | — | £11,000 | £11,001 | £11,001 | £11,001 |
| Current assets | £548,215 | £583,609 | £640,994 | £503,257 | £339,392 | £339,803 | £324,794 |
| Cash at bank | £10,480 | £49,362 | £101,862 | £29 | £308 | £719 | £749 |
| Debtors | £537,735 | £534,247 | £539,132 | £503,228 | £339,084 | £339,084 | £324,045 |
| Liabilities | |||||||
| Creditors within one year | £103,451 | £58,518 | £35,823 | £42,719 | £42,719 | £42,719 | £27,680 |
| Net current assets | £444,764 | £525,091 | £605,171 | £460,538 | £296,673 | £297,084 | £297,114 |
| Assets less current liabilities | — | — | — | £471,538 | £307,674 | £308,085 | £308,115 |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-07-12
—
OutstandingAll Assets · created 2008-05-07
All monies
Outstanding