Monetgrange Ltd
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£537,953
Cash
£8,930
Turnover
—
Profit / loss
£40,171
Current assets
£38,459
Creditors < 1 year
—
Equity
£537,953
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £537,953 | £497,782 | — | — | — | — | — | — | £234,347 | £247,527 | £224,283 | −£351 | £2 |
| Equity | £537,953 | £497,782 | £468,618 | £354,864 | £319,503 | £288,386 | £258,484 | £234,347 | £234,347 | £247,527 | £224,283 | −£351 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,114,080 | £1,114,080 | £1,114,080 | — | — |
| Current assets | £38,459 | £31,557 | — | — | — | — | — | — | £38,376 | £59,787 | £40,352 | £157,680 | £2 |
| Cash at bank | £8,930 | £2,119 | — | — | — | — | — | £4,266 | £4,266 | £5,330 | £1,333 | — | — |
| Debtors | £29,529 | £29,438 | — | — | — | — | — | — | £34,110 | £54,457 | £39,019 | — | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £821,721 | £817,129 | £812,667 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £95,588 | £108,411 | £115,082 | — | — |
| Net current assets | −£633,026 | −£662,875 | — | — | — | — | — | — | −£783,345 | −£757,342 | −£772,315 | £2 | £2 |
| Assets less current liabilities | £561,974 | £532,125 | — | — | — | — | — | — | £330,735 | £356,738 | £341,765 | £2 | £2 |
| Profit & loss | |||||||||||||
| Profit / loss | £40,171 | £29,164 | — | — | — | — | — | −£13,180 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-17
—
OutstandingShow 1 satisfied / released
Property · created 2010-04-01 · satisfied 2023-09-06
All monies
Satisfied