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Companies/10210552

Monsey Ltd

Other service activities n.e.c. · Middleton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£266,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,958,967
Creditors < 1 year
£137,542
Equity
£266,267
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-29GBP · company2024-06-30GBP · company2023-06-23GBP · company2022-06-24GBP · unknown2021-06-25GBP · unknown2020-06-26GBP · unknown2019-06-27GBP · unknown2018-06-28GBP · unknown2017-06-28GBP · unknown
Balance sheet
Net assets£266,267£78,954£34,621£8,955£9,830£10£10£10£10
Equity£266,267£78,954£34,621£8,955£9,830£10£10£10£10
Assets
Fixed assets————£737,043£0———
Current assets£4,958,967£4,012,183£2,233,173£738,091£0£100£100£10—
Cash at bank————————£10
Liabilities
Creditors within one year£137,542£144,734£56,975£575£402£90£90£0—
Creditors after one year£5,087,692£3,946,403£2,210,819£746,471£746,471£0———
Net current assets£4,821,425£3,867,449£2,176,198£737,516−£402£10£10£10—
Assets less current liabilities£4,821,425£3,867,449£2,176,198£737,516£736,641£10£10£10—
People
Average employees11—00000—
Source evidenceView 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 charges
All Assets · created 2025-01-31
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-08-08 · satisfied 2025-02-11
—
Satisfied
Fixed · created 2022-08-08 · satisfied 2025-02-11
—
Satisfied
Fixed · created 2022-08-08 · satisfied 2026-05-07
—
Satisfied
Floating · created 2022-08-08 · satisfied 2026-05-07
—
Satisfied
Property · created 2021-05-28 · satisfied 2022-08-18
—
Satisfied