Netmonkeys Sw Ltd
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,776
Cash
£723
Turnover
—
Profit / loss
—
Current assets
£4,126
Creditors < 1 year
£83,152
Equity
£1,776
Average employees
3
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,776 | £46,573 | £306 | £69,675 | £30,727 | £24,758 | £28,550 | £45,966 | £24,925 | £3,249 | £5,807 | £5,350 | £4,101 |
| Equity | £1,776 | £46,573 | £306 | £69,675 | £30,727 | £24,758 | £28,550 | £45,966 | £24,925 | £3,249 | £5,807 | £5,350 | £4,101 |
| Assets | |||||||||||||
| Fixed assets | £122,467 | £122,902 | £123,414 | £123,405 | £124,006 | £124,712 | £125,543 | £126,716 | £128,008 | £128,670 | £128,753 | £130,297 | £32,113 |
| Intangible assets | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,467 | £2,902 | £3,414 | £3,405 | £4,006 | £4,712 | £5,543 | £6,716 | £8,008 | £8,670 | £8,753 | £10,297 | £12,113 |
| Current assets | £4,126 | £126,546 | £316,552 | £128,512 | £42,138 | £60,952 | £37,643 | £90,742 | £60,086 | £52,513 | £94,902 | £98,043 | £157,639 |
| Cash at bank | £723 | £55,278 | £5,322 | £20 | £20 | £20 | £19 | £10,221 | £20 | £1,676 | £12,919 | £45 | £45 |
| Debtors | — | — | — | — | — | — | — | £80,321 | £59,866 | £50,637 | £81,783 | £96,323 | £131,869 |
| Stock | — | — | £15,000 | — | — | — | £200 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £83,152 | £152,875 | £439,660 | £182,242 | £135,417 | £160,906 | £134,636 | £166,992 | £140,669 | £137,434 | £159,348 | £222,990 | — |
| Creditors after one year | £41,665 | £50,000 | £0 | — | — | — | — | £4,500 | £22,500 | £40,500 | £58,500 | £0 | — |
| Net current assets | −£79,026 | — | — | — | — | — | — | −£76,250 | −£80,583 | −£84,921 | −£64,446 | −£124,947 | −£28,012 |
| Assets less current liabilities | £43,441 | £96,573 | £306 | £69,675 | £30,727 | £24,758 | £28,550 | £50,466 | £47,425 | £43,749 | £64,307 | £5,350 | £4,101 |
| People & pay | |||||||||||||
| Average employees | 3 | 7 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-02-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-11 · satisfied 2020-07-24
—
Satisfied