Monirail Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,520
Cash
£850,192
Turnover
—
Profit / loss
—
Current assets
£1,406,835
Creditors < 1 year
—
Equity
£158,520
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £158,520 | £173,597 | — | — | — | — |
| Equity | £158,520 | £173,597 | £154,824 | −£35,426 | £54,180 | £46,453 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £5,038 | £2,155 | £0 | — | — | — |
| Current assets | £1,406,835 | £220,935 | £282,048 | £38,494 | £59,181 | £47,843 |
| Cash at bank | £850,192 | £137,977 | £142,925 | £30,437 | £52,714 | £30,668 |
| Debtors | £556,643 | £82,958 | £139,123 | £8,057 | £6,467 | £9,233 |
| Stock | — | — | — | — | — | £7,942 |
| Liabilities | ||||||
| Creditors within one year | — | — | £127,224 | £73,920 | £5,001 | £1,390 |
| Net current assets | £153,482 | £171,442 | £154,824 | −£35,426 | £54,180 | £46,453 |
| Assets less current liabilities | £158,520 | £173,597 | £154,824 | — | — | — |
| People & pay | ||||||
| Average employees | 0.05 | 0.06 | 5 | 4 | 4 | 1 |
| Source evidence | 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.
University stake evidence
The University Of Birmingham
psc · 25-50% band