Monheim Real Estate Limited
Development of building projects · Great Yarmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,278,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,009,694
Creditors < 1 year
£7,671,378
Equity
−£2,278,361
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,278,361 | −£2,074,159 | −£1,631,708 | — | — | — | — |
| Equity | −£2,278,361 | −£2,074,159 | −£1,631,708 | −£1,266,346 | −£861,491 | −£455,329 | −£30,345 |
| Assets | |||||||
| Fixed assets | £49,217 | £49,217 | £49,167 | £49,167 | £48,000 | — | — |
| Current assets | £6,009,694 | £5,307,833 | £3,262,720 | £3,206,783 | £3,664,665 | £3,780,228 | £4,927,438 |
| Liabilities | |||||||
| Creditors within one year | £7,671,378 | £6,767,830 | £4,647,169 | £4,519,871 | £4,571,481 | £4,233,412 | £4,956,273 |
| Net current assets | −£1,661,684 | −£1,459,997 | −£1,384,449 | — | — | — | −£28,835 |
| Assets less current liabilities | −£1,612,467 | −£1,410,780 | −£1,335,282 | — | — | — | −£28,835 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesProperty · created 2024-09-11
—
OutstandingAll Assets · created 2024-09-04
—
OutstandingFixed · created 2024-09-04
—
OutstandingProperty · created 2019-06-27
—
Outstanding