Monet Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£127,997
Cash
£1,870
Turnover
—
Profit / loss
—
Current assets
£1,724,262
Creditors < 1 year
£192,759
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£127,997 | −£127,465 | −£126,981 | −£126,489 | −£126,419 | −£123,459 | −£119,696 | −£114,807 | −£92,628 | −£10,165 | −£5,977 |
| Equity | — | — | — | — | — | −£123,459 | −£119,696 | −£114,807 | −£92,628 | −£10,165 | −£5,977 |
| Assets | |||||||||||
| Current assets | £1,724,262 | £1,724,794 | £1,725,280 | £2,059,501 | £2,836,779 | £3,484,413 | £1,629,881 | £1,451,012 | £3,305,416 | £3,514,496 | £3,167,833 |
| Cash at bank | £1,870 | £550 | £2,935 | £5,935 | £28,204 | £187,776 | £4,138 | £8,542 | £201,744 | — | — |
| Debtors | £1,266,000 | £1,274,276 | £1,276,276 | £1,315,417 | £1,741,728 | £1,556,728 | £23,909 | £42 | £121,203 | £711,645 | £1,499,447 |
| Stock | £456,392 | £449,968 | £446,069 | £738,149 | £1,066,847 | £1,739,909 | £1,601,834 | £1,442,428 | £2,982,469 | £2,802,851 | — |
| Liabilities | |||||||||||
| Creditors within one year | £192,759 | £192,759 | £192,759 | £198,259 | £192,759 | £192,759 | £0 | £9,000 | £18,872 | £5,543 | £4,513 |
| Creditors after one year | £1,659,500 | £1,659,500 | £1,659,502 | £1,987,731 | £2,770,439 | £3,415,113 | £1,749,577 | £1,556,819 | £3,379,172 | £3,519,118 | £3,169,297 |
| Net current assets | £1,531,503 | £1,532,035 | £1,532,521 | £1,861,242 | £2,644,020 | £3,291,654 | £1,629,881 | £1,442,012 | £3,286,544 | £3,508,953 | £3,163,320 |
| Assets less current liabilities | £1,531,503 | £1,532,035 | £1,532,521 | £1,861,242 | £2,644,020 | £3,291,654 | £1,629,881 | £1,442,012 | £3,286,544 | £3,508,953 | £3,163,320 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-22
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OutstandingShow 7 satisfied / released
Fixed · created 2020-12-22 · satisfied 2021-12-29
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SatisfiedFixed · created 2020-09-18 · satisfied 2021-02-15
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SatisfiedAll Assets · created 2020-09-18 · satisfied 2021-02-15
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SatisfiedFixed · created 2016-11-07 · satisfied 2020-06-07
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2020-06-07
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2020-06-07
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SatisfiedFixed · created 2015-02-02 · satisfied 2020-06-07
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Satisfied