Monktondean Investments Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,528,295

Cash

£104,529

Turnover

—

Profit / loss

—

Current assets

£2,307,890

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	£2,528,295	£2,435,739	£2,364,315	£2,584,410	£2,593,756	£2,235,908	£1,612,667	£1,645,250	£1,514,825	£1,409,967	£1,109,558
Equity	—	—	—	—	—	—	—	—	—	£1,409,967	£1,109,558
Assets
Fixed assets	£3,087,473	£2,789,245	£2,961,683	£3,087,940	£3,019,422	£2,272,357	£741,424	£3,098,364	£2,915,303	—	—
Property, plant & equipment	£3,077,373	£2,779,145	£2,951,583	£3,077,840	£3,009,322	£2,262,257	£731,324	£3,088,264	£2,905,203	£2,507,721	£2,193,937
Current assets	£2,307,890	£2,445,402	£2,259,616	£2,207,974	£2,252,651	£2,199,383	£3,118,145	£325,817	£334,677	£323,962	£173,216
Cash at bank	£104,529	£105,863	£331,416	£302,702	£514,178	£194,881	£178,145	£103,606	£119,408	£165,236	£47,045
Debtors	£2,203,361	£2,339,539	£1,928,200	£1,905,272	£1,738,473	£2,004,502	£2,940,000	£222,211	£215,269	£158,726	£126,171
Liabilities
Creditors	£2,308,646	£2,329,643	£2,356,247	£2,348,556	£2,350,177	£2,025,448	£1,987,254	£1,529,678	£1,540,023	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,431,816	£1,267,695
Net current assets	−£756	£115,759	−£96,631	−£140,582	−£97,526	£173,935	£1,130,891	−£1,203,861	−£1,205,346	−£1,107,854	−£1,094,479
Assets less current liabilities	£3,086,717	£2,905,004	£2,865,052	£2,947,358	£2,921,896	£2,446,292	£1,872,315	£1,894,503	£1,709,957	£1,409,967	£1,109,558
People
Average employees	4	4	4	4	4	4	2	—	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing