Monkey Mates Limited
Other amusement and recreation activities n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£277,389
Cash
£61,993
Turnover
—
Profit / loss
—
Current assets
£69,581
Creditors < 1 year
—
Equity
£277,389
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £277,389 | £252,540 | £216,655 | £179,330 | £130,716 | £151,772 | £129,846 | £118,284 | £108,974 |
| Equity | £277,389 | £252,540 | £216,655 | £179,330 | £130,716 | £151,772 | £129,846 | £118,284 | £108,974 |
| Assets | |||||||||
| Property, plant & equipment | £419,296 | £425,923 | £430,018 | £436,570 | £444,822 | £450,384 | £457,496 | £463,077 | £471,429 |
| Current assets | £69,581 | £85,902 | £62,196 | £44,135 | £7,186 | £10,831 | £20,446 | £20,767 | £7,703 |
| Cash at bank | £61,993 | £76,688 | £54,620 | £40,635 | £683 | £5,831 | £1,251 | £2,447 | £2,663 |
| Debtors | £2,588 | £5,714 | £4,076 | £0 | £3,003 | £0 | £14,195 | £13,320 | £40 |
| Stock | £5,000 | £3,500 | £3,500 | £3,500 | £3,500 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||
| Provisions | £320 | £462 | £112 | £203 | £434 | £453 | £0 | £895 | £617 |
| Net current assets | −£138,087 | −£162,421 | −£195,751 | −£232,537 | −£282,172 | −£298,159 | −£327,650 | −£343,898 | −£361,838 |
| Assets less current liabilities | £281,209 | £263,502 | £234,267 | £204,033 | £162,650 | £152,225 | £129,846 | £119,179 | £109,591 |
| People | |||||||||
| Average employees | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 15 | 12 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2009-09-24 · satisfied 2018-01-29
All monies
SatisfiedAll Assets · created 2009-08-04 · satisfied 2018-01-29
All monies
Satisfied