M Monfredi Builders Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£761,253
Cash
£9,129
Turnover
—
Profit / loss
—
Current assets
£682,538
Creditors < 1 year
—
Equity
£761,253
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £761,253 | £693,092 | £728,628 | £671,820 | £472,514 | £261,921 | £252,142 | £269,475 | £312,991 | £280,317 | £290,398 | £267,234 | £253,161 | £237,283 | £215,587 | £210,738 |
| Equity | £761,253 | £693,092 | £728,628 | £671,820 | £472,514 | £261,921 | £252,142 | £269,475 | £312,991 | £280,317 | £290,398 | £267,234 | £253,161 | £237,283 | £215,587 | £210,738 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £418,078 | £401,280 |
| Property, plant & equipment | £264,319 | £284,673 | £268,420 | £532,471 | £518,289 | £551,799 | £571,874 | £575,105 | £601,608 | £528,135 | £542,292 | £489,178 | £403,841 | £396,763 | £418,078 | £401,280 |
| Current assets | £682,538 | £758,112 | £1,028,297 | £693,643 | £380,569 | £983,237 | £387,308 | £326,633 | £309,684 | £335,767 | £141,914 | £59,931 | £114,293 | £117,325 | £194,431 | £52,030 |
| Cash at bank | £9,129 | £419,053 | £43,779 | £350,341 | £31,790 | £37,988 | £7,640 | £6 | £15,252 | £5,492 | £36,256 | £24,320 | £64,455 | £87,323 | £57 | £8,519 |
| Debtors | £588,409 | £294,059 | £369,518 | £87,552 | £88,779 | £60,249 | £68,968 | £131,627 | £117,432 | £157,775 | £67,808 | £26,861 | £27,838 | £9,352 | £21,824 | £29,686 |
| Stock | £85,000 | £45,000 | £615,000 | £255,750 | £260,000 | £885,000 | £310,700 | £195,000 | £177,000 | £172,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,069 | £54,679 | £102,363 | £103,534 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £205,881 | £224,028 | £158,641 | £169,818 | — | — |
| Provisions | £12,260 | £12,260 | £9,326 | £11,517 | £18,944 | £18,944 | £18,944 | £24,529 | £24,529 | £11,081 | £13,858 | £3,168 | £3,969 | £3,453 | £6,579 | £3,538 |
| Net current assets | £608,690 | £511,311 | £874,189 | £391,923 | £217,013 | £351,641 | −£72,240 | −£47,870 | £323 | £1,731 | −£32,155 | £5,252 | £11,930 | £13,791 | £134,626 | £3,847 |
| Assets less current liabilities | £873,009 | £795,984 | £1,142,609 | £924,394 | £735,302 | £903,440 | £499,634 | £527,235 | £601,931 | £529,866 | £510,137 | £494,430 | £415,771 | £410,554 | £552,704 | £405,127 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-08-21
—
OutstandingFloating · created 2016-02-01
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OutstandingShow 4 satisfied / released
Fixed · created 2010-10-25 · satisfied 2019-08-21
All monies
SatisfiedFixed · created 2009-06-26 · satisfied 2019-08-21
All monies
SatisfiedFixed · created 2003-12-18 · satisfied 2019-08-21
All monies
SatisfiedAll Assets · created 2003-04-10 · satisfied 2019-08-21
All monies
Satisfied