Monolith Projects Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£9,036
Cash
£1,473
Turnover
—
Profit / loss
—
Current assets
£132,953
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,036 | −£18,668 | £100 | £651 | −£68,308 | −£105,223 | £2,518 | — |
| Equity | — | — | — | — | −£68,308 | −£105,223 | £2,518 | £100 |
| Assets | ||||||||
| Fixed assets | £693 | £867 | £4,208 | £5,729 | — | — | — | — |
| Property, plant & equipment | £693 | £867 | £4,208 | £5,729 | £1,694 | £2,118 | £506 | £0 |
| Current assets | £132,953 | £120,850 | £74,974 | £188,762 | £175,261 | £20,926 | £84,799 | £100 |
| Cash at bank | £1,473 | £6,242 | £1,076 | £41,152 | £6,656 | £3,986 | £3,776 | £0 |
| Debtors | £131,480 | £114,608 | £73,898 | £147,610 | £168,605 | £16,940 | £81,023 | £100 |
| Liabilities | ||||||||
| Creditors | £116,273 | £121,904 | £58,232 | £163,831 | — | — | — | — |
| Net current assets | £16,680 | −£1,054 | £16,742 | £24,931 | −£29,181 | −£61,879 | £2,012 | £100 |
| Assets less current liabilities | £17,373 | −£187 | £20,950 | £30,660 | −£27,487 | −£59,761 | £2,518 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-29 · satisfied 2021-03-04
—
Satisfied