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Companies/10643311

Monkey Puzzle Developments Project 2 Ltd

Private Limited Company · Belper

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£14,020
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£42,405
Creditors < 1 year
£22,657
Equity
−£14,020
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£14,020£17,948£18,545£20,663£21,830£21,815£19,756
Equity−£14,020£17,948£18,545£20,663£21,830£21,815£19,756
Assets
Fixed assets£0£89,127£89,127£89,127£89,127——
Property, plant & equipment£0£89,127£89,127£89,127£89,127——
Current assets£42,405£43,216£42,797£42,714£46,766£5,196—
Cash at bank£5£596£497£414£3,838£5,196£309
Debtors£42,400£42,620£42,300£42,300£42,928£0—
Liabilities
Creditors within one year£22,657£10,749£7,384£5,962£2,378——
Creditors after one year£33,768£103,646£105,995£105,216£111,685——
Net current assets£19,748£32,467£35,413£36,752£44,388−£5,627−£7,686
Assets less current liabilities£19,748£121,594£124,540£125,879£133,515£83,500£81,441
People
Average employees1111111
Source evidenceView 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 2018-06-26
—
Outstanding