Monek Group Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£16,518,590
Cash
£103
Turnover
—
Profit / loss
−£68,930
Current assets
£2,745,029
Creditors < 1 year
—
Equity
£16,518,590
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2023-06-30GBP · company | 2022-01-01Unknown currency · company | 2021-12-31GBP · company | 2021-01-01Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,518,590 | £16,312,521 | — | £15,113,801 | — | £866,332 | — | £25,000 | £25,000 | £25,000 |
| Equity | £16,518,590 | £16,312,521 | — | £15,113,801 | — | £866,332 | — | £25,000 | £25,000 | £25,000 |
| Assets | ||||||||||
| Fixed assets | £14,501,771 | £14,531,771 | — | £14,571,771 | — | £275,447 | — | — | — | — |
| Property, plant & equipment | £103,333 | £143,333 | — | £183,333 | — | £0 | — | — | — | — |
| Current assets | £2,745,029 | £1,870,515 | — | £542,030 | — | £590,885 | — | £7,738 | — | — |
| Cash at bank | £103 | £0 | — | £2,555 | — | £383,147 | — | — | — | — |
| Debtors | £2,744,926 | £1,870,515 | — | £539,475 | — | £207,738 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£68,930 | — | — | — | — | £98 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 1 | — | 1 | — | 0 | 0 | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2023-10-20
—
Outstanding