Monek Merchant Services Ltd
Other information technology service activities · Lichfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,947,125
Cash
£308,679
Turnover
—
Profit / loss
—
Current assets
£2,863,103
Creditors < 1 year
£915,978
Equity
£1,947,125
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2019-03-19 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,947,125 | £487,449 | £203,627 | £114,274 | £1 | £1 | — |
| Equity | £1,947,125 | £487,449 | £203,627 | £114,274 | £1 | £1 | — |
| Assets | |||||||
| Current assets | £2,863,103 | £1,218,149 | £599,239 | £114,274 | — | — | — |
| Cash at bank | £308,679 | £268,869 | £210,394 | £114,274 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £915,978 | £730,700 | £395,612 | £0 | — | — | — |
| Net current assets | £1,947,125 | £487,449 | £203,627 | £114,274 | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 4 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2023-10-20
—
Outstanding