Monson Road Holdings Ltd
Activities of investment trusts · Tunbridge Wells
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£87,523
Cash
£22,310
Turnover
—
Profit / loss
£43,152
Current assets
£22,510
Creditors < 1 year
—
Equity
£87,523
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £87,523 | £44,371 |
| Equity | £87,523 | £44,371 |
| Assets | ||
| Current assets | £22,510 | £4,151 |
| Cash at bank | £22,310 | £3,951 |
| Debtors | £200 | £200 |
| Liabilities | ||
| Net current assets | −£18,784 | −£30,894 |
| Assets less current liabilities | £212,156 | £200,046 |
| Profit & loss | ||
| Profit / loss | £43,152 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-12-15
—
Outstanding