Monarchi Group Limited
Activities of other holding companies n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£940,921
Cash
£2,766
Turnover
—
Profit / loss
—
Current assets
£209,060
Creditors < 1 year
—
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £940,921 | £742,738 | £779,690 | £756,775 | £643,411 | £503,032 | £502,087 | £425,037 | £330,810 | £208,318 | −£16,490 |
| Equity | — | — | £779,690 | £756,775 | £643,411 | £503,032 | £502,087 | £425,037 | £330,810 | £208,318 | −£16,490 |
| Assets | |||||||||||
| Fixed assets | £1,026,425 | £1,028,420 | £923,134 | £925,364 | £1,159,193 | £1,127,859 | £1,031,050 | £973,343 | £978,580 | £978,131 | £978,131 |
| Property, plant & equipment | £73,653 | £75,649 | £77,745 | £79,975 | £83,804 | £750,651 | £751,102 | £693,395 | £698,631 | £698,181 | £698,181 |
| Current assets | £209,060 | £234,144 | £346,018 | £307,092 | £232,550 | £78,788 | £76,007 | £82,235 | £374,185 | £310,388 | £304,590 |
| Cash at bank | £2,766 | £1,528 | £17 | £28,775 | £100 | £461 | £7,508 | £3,216 | £579 | £2 | £1,310 |
| Debtors | £206,294 | £232,616 | £346,001 | £278,317 | £232,450 | £78,327 | £68,499 | £79,019 | £76,514 | £13,294 | £6,188 |
| Stock | — | — | — | — | — | — | — | — | £297,092 | £297,092 | — |
| Liabilities | |||||||||||
| Creditors | £6,081 | £224,950 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,222,213 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,998 |
| Provisions | — | — | £7,933 | £8,228 | £6,576 | £6,866 | £6,367 | £1,250 | £0 | — | — |
| Net current assets | £202,979 | £9,194 | −£132,261 | −£155,611 | −£317,685 | −£349,242 | −£386,875 | −£388,732 | −£647,770 | −£720,815 | −£917,623 |
| Assets less current liabilities | £1,229,404 | £1,037,614 | £790,873 | £769,753 | £841,508 | £778,617 | £644,175 | £584,611 | £330,810 | £257,316 | £60,508 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-04-12
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OutstandingFixed · created 2019-11-07
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OutstandingShow 6 satisfied / released
Property · created 2017-11-23 · satisfied 2023-03-15
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SatisfiedFixed · created 2017-09-29 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2023-03-15
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SatisfiedUnknown · created 2013-10-28 · satisfied 2018-09-03
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2018-09-03
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SatisfiedProperty · created 2013-10-04 · satisfied 2018-09-03
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Satisfied