Monek Data Services Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£906,132
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£322,759
Creditors < 1 year
£3,707
Equity
£906,132
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £906,132 | £937,291 | £1,050,469 | £1,147,939 | £1,253,043 | £910,913 | £180,577 | — |
| Equity | £906,132 | £937,291 | £1,050,469 | £1,147,939 | £1,253,043 | £910,913 | £180,577 | −£114,447 |
| Assets | ||||||||
| Fixed assets | — | — | — | £914,762 | £735,564 | £460,432 | £217,967 | £3,503 |
| Intangible assets | £647,080 | £759,569 | £872,058 | £914,241 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £521 | — | — | — | — |
| Current assets | £322,759 | £234,023 | £234,726 | £243,210 | £541,631 | £727,572 | £232,065 | £417,938 |
| Cash at bank | £0 | £269 | £547 | £11,090 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,707 | £3,301 | £3,315 | £10,033 | — | — | — | — |
| Net current assets | £319,052 | £230,722 | £231,411 | £233,177 | £517,479 | £660,881 | −£37,390 | −£117,950 |
| Assets less current liabilities | £966,132 | £990,291 | £1,103,469 | £1,147,939 | £1,253,043 | £1,121,313 | £180,577 | −£114,447 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 3 | 4 | 4 |
| Source evidence | 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 2023-10-20
—
Outstanding