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Companies/05823831

Monograms Rentals Limited

Renting and operating of Housing Association real estate · Spalding

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2021-11-30Company2020-11-302019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-212008-11-212007-11-21
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 employees22———223——————————
Source evidenceView 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 charges
Floating · created 2007-01-24
All monies
Outstanding
Floating · created 2007-01-24
All monies
Outstanding
Floating · created 2007-01-24
All monies
Outstanding
All Assets · created 2006-11-15
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2007-12-06 · satisfied 2023-05-13
All monies
Satisfied
Floating · created 2007-01-24 · satisfied 2022-01-31
All monies
Satisfied
Floating · created 2007-01-24 · satisfied 2022-03-24
All monies
Satisfied
Floating · created 2007-01-24 · satisfied 2022-03-30
All monies
Satisfied
Floating · created 2007-01-24 · satisfied 2021-11-25
All monies
Satisfied
Floating · created 2007-01-24 · satisfied 2020-09-14
All monies
Satisfied