Monkey Puzzle Developments Project 1 Ltd
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,982
Creditors < 1 year
£71,001
Equity
£25,321
Average employees
Not available
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 | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,321 | £23,610 | £17,703 | £16,399 | £11,508 | — | — |
| Equity | £25,321 | £23,610 | £17,703 | £16,399 | £11,508 | £11,462 | £11,972 |
| Assets | |||||||
| Current assets | £106,982 | £103,140 | £99,440 | £116,090 | £107,867 | £85,821 | £15,889 |
| Cash at bank | — | — | — | — | £10,696 | £1,217 | £15,889 |
| Debtors | — | — | — | — | £97,171 | £84,604 | £0 |
| Liabilities | |||||||
| Creditors within one year | £71,001 | £66,168 | £63,822 | £80,794 | £96,359 | — | — |
| Creditors after one year | £10,660 | £13,362 | £17,915 | — | — | — | — |
| Provisions | — | — | — | £18,897 | — | — | — |
| Net current assets | £35,981 | £36,972 | £35,618 | £35,296 | £11,508 | £11,462 | £11,972 |
| Assets less current liabilities | £35,981 | £36,972 | £35,618 | £35,296 | £11,508 | £11,462 | £11,972 |
| People & pay | |||||||
| Average employees | — | — | — | — | 1 | 0 | 1 |
| Source evidence | 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 2018-06-26
—
Outstanding