Monograms Rentals Limited
Renting and operating of Housing Association real estate · Spalding
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,381,784
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,287,010
Creditors < 1 year
£321,250
Equity
£1,381,784
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2021-11-30Company | 2020-11-30 | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-21 | 2008-11-21 | 2007-11-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,381,784 | £1,383,259 | — | — | — | £1,933,513 | £1,897,203 | £1,851,986 | £1,787,026 | £1,727,770 | £1,030,603 | £999,221 | £940,380 | £862,140 | £796,163 | £737,657 | £689,279 | £672,900 |
| Equity | £1,381,784 | £1,383,259 | — | — | £1,919,514 | — | — | — | £1,787,026 | £1,727,770 | £1,030,603 | £999,221 | £940,380 | £862,140 | £796,163 | £737,657 | £689,279 | £672,900 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,485,579 | £2,486,751 | £1,852,849 | £1,814,611 | £1,910,763 | £1,891,237 | £1,883,089 | £1,867,414 | £1,820,992 | £1,550,252 |
| Property, plant & equipment | £416,024 | £703,226 | — | — | — | £2,738,127 | £2,613,610 | £2,609,572 | — | £2,486,751 | £1,846,240 | £1,814,611 | £1,910,763 | £1,891,237 | £1,883,089 | £1,867,414 | £1,820,992 | £1,550,252 |
| Current assets | £1,287,010 | £1,198,189 | — | — | — | £2,974 | £15,720 | £15,372 | £9,945 | £9,352 | £3,000 | £45,112 | £4,506 | £4,502 | £15,484 | £1,750 | £1,750 | −£8,166 |
| Cash at bank | £0 | £6,760 | — | — | — | £122 | £12,060 | £12,783 | — | £3,003 | £3,000 | £45,112 | £4,506 | £4,502 | £3,000 | — | — | −£8,166 |
| Debtors | £53,806 | £47,082 | — | — | — | £2,852 | £3,660 | £2,589 | — | £91 | £0 | — | — | — | £12,484 | £1,750 | £1,750 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £321,250 | £518,156 | — | — | — | £284,355 | £219,731 | £284,621 | £332,626 | £350,477 | £409,762 | £429,562 | £430,332 | £422,276 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £523,233 | £512,396 | £488,337 | £374,975 | £416,115 | £411,779 | £430,290 | £544,574 | £611,365 | — | — | — | — |
| Net current assets | £965,760 | £680,033 | — | — | — | −£281,381 | −£204,011 | −£269,249 | £322,045 | −£340,929 | −£406,507 | −£383,689 | −£424,513 | −£416,343 | −£516,773 | −£441,415 | −£370,830 | −£288,650 |
| Assets less current liabilities | £1,381,784 | £1,383,259 | — | — | — | £2,456,746 | £2,409,599 | £2,340,323 | £2,163,534 | £2,145,822 | £1,446,342 | £1,430,922 | £1,486,250 | £1,474,894 | £1,366,316 | £1,425,999 | £1,450,162 | £1,261,602 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | — | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2007-01-24
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OutstandingFloating · created 2007-01-24
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OutstandingFloating · created 2007-01-24
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OutstandingAll Assets · created 2006-11-15
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OutstandingShow 6 satisfied / released
Floating · created 2007-12-06 · satisfied 2023-05-13
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SatisfiedFloating · created 2007-01-24 · satisfied 2022-01-31
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SatisfiedFloating · created 2007-01-24 · satisfied 2022-03-24
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SatisfiedFloating · created 2007-01-24 · satisfied 2022-03-30
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SatisfiedFloating · created 2007-01-24 · satisfied 2021-11-25
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SatisfiedFloating · created 2007-01-24 · satisfied 2020-09-14
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Satisfied