Monstrat Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£860,168
Cash
£31,914
Turnover
—
Profit / loss
—
Current assets
£912,255
Creditors < 1 year
£53,568
Equity
£860,168
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 | 2020-12-3114 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £860,168 | £788,891 | £679,859 | — | — | — | — |
| Equity | £860,168 | £788,891 | £679,859 | £659,820 | £251,613 | £225,623 | £3,000 |
| Assets | |||||||
| Property, plant & equipment | £1,975 | £0 | — | — | — | — | — |
| Current assets | £912,255 | £854,536 | £724,866 | £785,541 | £278,229 | £281,424 | £3,000 |
| Cash at bank | £31,914 | £37,254 | £21,465 | £215,258 | £138,430 | £260,000 | £0 |
| Debtors | £880,341 | £817,282 | £703,401 | £570,283 | £139,799 | £21,424 | £3,000 |
| Liabilities | |||||||
| Creditors within one year | £53,568 | £65,645 | £45,007 | £125,721 | £26,616 | £55,801 | £0 |
| Net current assets | £858,687 | £788,891 | £679,859 | £659,820 | £251,613 | £225,623 | £3,000 |
| Assets less current liabilities | £860,662 | £788,891 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| 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
0 outstanding chargesNo charges available in our records.