Monks Yard Limited
Licensed restaurants · Ilminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,807
Cash
£18,600
Turnover
—
Profit / loss
—
Current assets
£54,454
Creditors < 1 year
£75,032
Equity
£106,807
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £106,807 | £62,641 | £1,535 | −£73,471 | −£16,880 | £7,665 | −£130,366 | −£78,340 | £104 | £104 | £104 | £104 | £104 | £104 | £8 |
| Equity | £106,807 | £62,641 | £1,535 | — | — | — | — | −£78,340 | £104 | £104 | £104 | £104 | £104 | £104 | £8 |
| Assets | |||||||||||||||
| Fixed assets | £1,842,148 | £1,850,986 | £1,862,022 | £1,837,378 | £1,845,303 | £1,862,771 | £1,705,385 | £1,647,835 | — | — | — | — | — | — | — |
| Intangible assets | £6,221 | £8,252 | £10,286 | £12,349 | £14,416 | £16,483 | £18,550 | £435 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,447,597 | £1,454,404 | £1,463,406 | £1,475,029 | £1,480,887 | £1,496,288 | £1,511,835 | £1,472,400 | — | — | — | — | — | — | — |
| Current assets | £54,454 | £63,932 | £45,254 | £68,352 | £16,432 | £21,642 | £40,241 | £57,206 | £104 | — | — | — | — | — | £8 |
| Cash at bank | £18,600 | £29,875 | £14,057 | £41,593 | £10,616 | £500 | £5,552 | £27,756 | — | £104 | £104 | £104 | £104 | £104 | £8 |
| Debtors | — | — | — | £20,559 | £266 | £10,092 | £25,139 | £28,881 | £104 | — | — | — | — | — | — |
| Stock | £9,567 | £11,835 | £12,251 | £6,200 | £5,550 | £11,050 | £9,550 | £569 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £75,032 | £61,604 | £43,950 | £80,530 | £38,165 | £61,859 | £954,664 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,721,736 | £1,788,828 | £1,858,452 | £1,898,671 | £1,840,450 | £1,800,348 | £921,328 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £14,541 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,210 | £3,178 | £1,465 | −£12,178 | −£21,733 | −£40,217 | −£914,423 | −£93,431 | £104 | — | — | — | — | — | £8 |
| Assets less current liabilities | £1,830,938 | £1,854,164 | £1,863,487 | £1,825,200 | £1,823,570 | £1,822,554 | £790,962 | £1,554,404 | £104 | — | — | — | — | — | £8 |
| People | |||||||||||||||
| Average employees | 27 | 26 | 22 | 20 | 24 | 27 | 25 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingFloating · created 2024-08-20
—
OutstandingShow 5 satisfied / released
Property · created 2021-08-20 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2021-08-20 · satisfied 2024-08-20
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SatisfiedProperty · created 2020-06-08 · satisfied 2021-08-20
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SatisfiedAll Assets · created 2020-06-08 · satisfied 2021-08-20
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SatisfiedFixed · created 2017-05-31 · satisfied 2021-08-20
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Satisfied