A.monger Limited
Development of building projects · Basingstoke
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£17,943
Cash
£20,790
Turnover
—
Profit / loss
—
Current assets
£111,172
Creditors < 1 year
£170,553
Equity
£17,943
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,943 | £57,955 | £37,128 | £36,276 | £32,641 | £15,679 | £93,610 | £89,560 | £292,710 | £298,926 | £289,162 | £290,300 | £252,862 | £251,629 | £251,392 | £243,478 |
| Equity | £17,943 | £57,955 | £37,128 | £36,276 | £32,641 | £15,679 | £93,610 | £89,560 | £292,710 | £298,926 | £289,162 | £290,300 | £252,862 | £251,629 | £251,392 | £243,478 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £586,698 | £588,980 | £605,858 | £558,724 | £479,206 | £443,525 | £425,870 | £405,801 |
| Property, plant & equipment | £106,223 | £130,916 | £93,792 | £86,933 | £80,543 | £99,148 | £123,705 | £117,734 | £106,698 | £108,980 | £605,858 | £558,724 | £479,206 | £443,525 | £425,870 | £405,801 |
| Current assets | £111,172 | £133,524 | £206,024 | £187,479 | £173,081 | £148,689 | £207,172 | £217,749 | £220,109 | £238,525 | £231,423 | £210,446 | £182,452 | £193,419 | £179,433 | £191,477 |
| Cash at bank | £20,790 | £41,729 | £116,850 | £101,924 | £118,633 | £70,473 | £74,198 | £101,135 | £110,926 | £57,822 | £86,649 | £66,953 | £82,337 | £76,397 | £73,863 | £36,638 |
| Debtors | £86,353 | £88,566 | £84,269 | £82,837 | £51,554 | £71,086 | £118,820 | £104,389 | £98,865 | £172,029 | £133,738 | £117,933 | £84,356 | £103,402 | £85,300 | £111,755 |
| Stock | — | — | — | — | £2,894 | £7,130 | £14,154 | £12,225 | £10,318 | £8,674 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £170,553 | £148,409 | £211,115 | £175,919 | £160,460 | £143,977 | £176,153 | £201,270 | £224,861 | £224,825 | £239,034 | £176,216 | £139,661 | £155,510 | £343,839 | £115,672 |
| Creditors after one year | £9,440 | £32,444 | £33,034 | £43,334 | £49,456 | £73,850 | £42,362 | £27,449 | £270,835 | £284,099 | £286,444 | £290,273 | £262,404 | £220,757 | £278 | £228,449 |
| Provisions | £19,459 | £25,632 | £18,539 | £18,883 | £11,067 | £14,331 | £18,752 | £17,204 | £18,401 | £19,655 | £22,641 | £12,381 | £6,731 | £9,048 | £9,794 | £9,679 |
| Net current assets | −£59,381 | −£14,885 | −£5,091 | £11,560 | £12,621 | £4,712 | £31,019 | £16,479 | −£4,752 | £13,700 | −£7,611 | £34,230 | £42,791 | £37,909 | −£164,406 | £75,805 |
| Assets less current liabilities | £46,842 | £116,031 | £88,701 | £98,493 | £93,164 | £103,860 | £154,724 | £134,213 | £581,946 | £602,680 | £598,247 | £592,954 | £521,997 | £481,434 | £261,464 | £481,606 |
| People | ||||||||||||||||
| Average employees | 19 | 20 | 13 | 14 | 21 | 21 | 20 | 20 | 20 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 10 satisfied / released
Property · created 2012-12-14 · satisfied 2018-10-29
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-16 · satisfied 2018-10-29
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-02-17 · satisfied 2009-07-10
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2006-02-17 · satisfied 2009-07-10
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-13 · satisfied 2008-11-13
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-13 · satisfied 2008-11-13
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2006-10-11 · satisfied 2018-10-29
All monies
SatisfiedFixed · created 2006-05-25 · satisfied 2009-07-21
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2004-10-29 · satisfied 2006-03-21
All monies
SatisfiedAll Assets · created 1985-09-27 · satisfied 2006-05-31
All monies
Satisfied