The Monaco Dawn Treader Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£25,786,884
Cash
£15,357
Turnover
—
Profit / loss
—
Current assets
£65,695
Creditors < 1 year
—
Equity
−£25,786,884
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£25,786,884 | −£26,856,130 | −£25,212,377 | −£23,682,784 | −£22,750,585 | −£21,668,185 | −£20,610,514 | −£19,248,621 | −£17,647,013 | −£16,214,616 | −£12,414,174 | −£11,140,141 |
| Equity | −£25,786,884 | −£26,856,130 | −£25,212,377 | −£23,682,784 | −£22,750,585 | −£21,668,185 | −£20,610,514 | −£19,248,621 | −£17,647,013 | −£16,214,616 | −£12,414,174 | −£11,140,141 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,000,000 | £612,230 | £816,246 | £1,020,262 | £1,224,278 | £1,428,324 | £1,632,370 | £1,836,416 | £2,069,069 | £2,281,704 | £2,494,339 | £2,709,364 |
| Current assets | £65,695 | £87,707 | £146,067 | £66,273 | £78,657 | £86,656 | £115,440 | £221,662 | £114,046 | £89,841 | £109,324 | £53,348 |
| Cash at bank | £15,357 | £38,908 | £94,899 | £66,272 | £33,328 | £43,637 | £77,189 | £184,438 | £86,975 | £59,946 | £83,249 | £26,922 |
| Debtors | £50,338 | £48,799 | £51,168 | £1 | £45,329 | £43,019 | £38,251 | £37,224 | £27,071 | £29,895 | £26,075 | £26,426 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,839 | £47,159 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,955,998 | £13,855,694 |
| Net current assets | −£28,786,884 | −£29,085 | £120,992 | −£37,538 | −£54,120 | £50,232 | £61,446 | £186,454 | £80,094 | −£158,252 | £47,485 | £6,189 |
| Assets less current liabilities | −£25,786,884 | £583,145 | £937,238 | £982,724 | £1,170,158 | £1,478,556 | £1,693,816 | £2,022,870 | £2,149,163 | £2,123,452 | £2,541,824 | £2,715,553 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.