Monkhams Investments Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£56,989
Cash
£162,220
Turnover
—
Profit / loss
—
Current assets
£166,981
Creditors < 1 year
£6,373,970
Equity
−£56,989
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£56,989 | −£101,721 | −£10,234 | — | −£13,241 | −£82,096 | −£156,659 | −£78,826 | −£31,912 | −£56,268 | £406 |
| Equity | −£56,989 | −£101,721 | −£10,234 | — | −£13,241 | −£82,096 | −£156,659 | −£78,826 | −£31,912 | −£56,268 | £406 |
| Assets | |||||||||||
| Current assets | £166,981 | £670,873 | £446,607 | — | £154,506 | £120,357 | £11,170 | £60,550 | £24,301 | £174 | £500,383 |
| Cash at bank | £162,220 | £667,873 | £446,607 | — | £154,506 | £114,276 | £6,914 | £60,040 | £24,291 | £164 | £500,373 |
| Debtors | £4,761 | £3,000 | — | — | — | £6,081 | £4,256 | £510 | £10 | £10 | £10 |
| Liabilities | |||||||||||
| Creditors within one year | £6,373,970 | £6,022,594 | £5,456,841 | — | £2,724,591 | £2,744,902 | £2,691,908 | £1,451,841 | £956,213 | £956,442 | £933,002 |
| Creditors after one year | — | — | — | — | £443,156 | £457,551 | £475,921 | £487,535 | — | — | — |
| Net current assets | −£6,206,989 | −£5,351,721 | −£5,010,234 | — | −£2,570,085 | −£2,624,545 | −£2,680,738 | −£1,391,291 | −£931,912 | −£956,268 | −£432,619 |
| Assets less current liabilities | — | — | — | — | £429,915 | £375,455 | £319,262 | £408,709 | −£31,912 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesProperty · created 2018-10-08
—
Outstanding